Decade Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.68M | Sell |
67,753
-47,904
| -41% | -$1.19M | 0.36% | 67 |
|
|
2015
Q2 | $2.69M | Buy |
115,657
+78,811
| +214% | +$1.83M | 0.33% | 81 |
|
|
2015
Q1 | $1.02M | Buy |
+36,846
| New | +$1.02M | 0.13% | 102 |
|
|
2014
Q4 | – | Sell |
-74,069
| Closed | -$1.75M | – | 188 |
|
|
2014
Q3 | $1.75M | Buy |
74,069
+10,000
| +16% | +$237K | 0.21% | 89 |
|
|
2014
Q2 | $1.63M | Sell |
64,069
-10,000
| -14% | -$254K | 0.16% | 99 |
|
|
2014
Q1 | $1.79M | Hold |
74,069
| – | – | 0.12% | 123 |
|
|
2013
Q4 | $1.58M | Buy |
74,069
+7,964
| +12% | +$170K | 0.12% | 123 |
|
|
2013
Q3 | $1.53M | Buy |
66,105
+26,830
| +68% | +$620K | 0.09% | 139 |
|
|
2013
Q2 | $1M | Buy |
+39,275
| New | +$1M | 0.06% | 134 |
|