Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $922K | Sell |
27,617
-94
| -0.3% | -$3.14K | 0.24% | 91 |
|
|
2019
Q3 | $928K | Sell |
27,711
-140
| -0.5% | -$4.69K | 0.25% | 90 |
|
|
2019
Q2 | $872K | Sell |
27,851
-400
| -1% | -$12.5K | 0.25% | 94 |
|
|
2019
Q1 | $907K | Sell |
28,251
-600
| -2% | -$19.3K | 0.26% | 91 |
|
|
2018
Q4 | $821K | Buy |
28,851
+1,300
| +5% | +$37K | 0.26% | 88 |
|
|
2018
Q3 | $806K | Sell |
27,551
-2,045
| -7% | -$59.8K | 0.22% | 97 |
|
|
2018
Q2 | $861K | Sell |
29,596
-398
| -1% | -$11.6K | 0.26% | 92 |
|
|
2018
Q1 | $831K | Sell |
29,994
-7,567
| -20% | -$210K | 0.25% | 98 |
|
|
2017
Q4 | $1.21M | Sell |
37,561
-200
| -0.5% | -$6.42K | 0.35% | 79 |
|
|
2017
Q3 | $1.22M | Sell |
37,761
-2,923
| -7% | -$94.5K | 0.37% | 77 |
|
|
2017
Q2 | $1.39M | Sell |
40,684
-2,057
| -5% | -$70.2K | 0.43% | 72 |
|
|
2017
Q1 | $1.39M | Hold |
42,741
| – | – | 0.44% | 69 |
|
|
2016
Q4 | $1.3M | Sell |
42,741
-1,885
| -4% | -$57.2K | 0.43% | 72 |
|
|
2016
Q3 | $1.52M | Sell |
44,626
-1,232
| -3% | -$42K | 0.49% | 63 |
|
|
2016
Q2 | $1.61M | Sell |
45,858
-397
| -0.9% | -$13.9K | 0.52% | 60 |
|
|
2016
Q1 | $1.43M | Buy |
46,255
+179
| +0.4% | +$5.53K | 0.51% | 61 |
|
|
2015
Q4 | $1.31M | Sell |
46,076
-648
| -1% | -$18.4K | 0.46% | 64 |
|
|
2015
Q3 | $1.16M | Sell |
46,724
-80
| -0.2% | -$1.99K | 0.41% | 71 |
|
|
2015
Q2 | $1.09M | Buy |
46,804
+205
| +0.4% | +$4.77K | 0.34% | 89 |
|
|
2015
Q1 | $1.3M | Sell |
46,599
-150
| -0.3% | -$4.17K | 0.38% | 76 |
|
|
2014
Q4 | $1.28M | Sell |
46,749
-35
| -0.1% | -$956 | 0.37% | 79 |
|
|
2014
Q3 | $1.11M | Sell |
46,784
-450
| -1% | -$10.7K | 0.31% | 84 |
|
|
2014
Q2 | $1.2M | Sell |
47,234
-835
| -2% | -$21.2K | 0.34% | 83 |
|
|
2014
Q1 | $1.16M | Sell |
48,069
-1,135
| -2% | -$27.4K | 0.35% | 80 |
|
|
2013
Q4 | $1.05M | Sell |
49,204
-2,713
| -5% | -$57.8K | 0.33% | 81 |
|
|
2013
Q3 | $1.2M | Sell |
51,917
-634
| -1% | -$14.7K | 0.4% | 77 |
|
|
2013
Q2 | $1.34M | Buy |
+52,551
| New | +$1.34M | 0.45% | 71 |
|