First City 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-882
| Closed | -$27.2K | – | 666 |
|
2016
Q1 | $27.2K | Hold |
882
| – | – | 0.02% | 349 |
|
2015
Q4 | $25K | Hold |
882
| – | – | 0.02% | 360 |
|
2015
Q3 | $21.9K | Hold |
882
| – | – | 0.02% | 375 |
|
2015
Q2 | $20.5K | Hold |
882
| – | – | 0.01% | 370 |
|
2015
Q1 | $24.5K | Hold |
882
| – | – | 0.02% | 342 |
|
2014
Q4 | $24.1K | Hold |
882
| – | – | 0.02% | 353 |
|
2014
Q3 | $20.9K | Hold |
882
| – | – | 0.02% | 359 |
|
2014
Q2 | $22.4K | Hold |
882
| – | – | 0.02% | 365 |
|
2014
Q1 | $21.3K | Buy |
+882
| New | +$21.3K | 0.02% | 367 |
|