Första AP-fonden’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-26,000
| Closed | -$868K | – | 601 |
|
2019
Q4 | $868K | Buy |
26,000
+6,000
| +30% | +$200K | 0.04% | 205 |
|
2019
Q3 | $670K | Hold |
20,000
| – | – | 0.03% | 259 |
|
2019
Q2 | $626K | Hold |
20,000
| – | – | 0.03% | 229 |
|
2019
Q1 | $642K | Sell |
20,000
-6,600
| -25% | -$212K | 0.03% | 227 |
|
2018
Q4 | $757K | Hold |
26,600
| – | – | 0.04% | 207 |
|
2018
Q3 | $778K | Sell |
26,600
-16,600
| -38% | -$486K | 0.03% | 227 |
|
2018
Q2 | $1.26M | Sell |
43,200
-2,500
| -5% | -$72.7K | 0.05% | 212 |
|
2018
Q1 | $1.27M | Sell |
45,700
-900
| -2% | -$24.9K | 0.04% | 250 |
|
2017
Q4 | $1.5M | Sell |
46,600
-18,900
| -29% | -$607K | 0.05% | 244 |
|
2017
Q3 | $2.12M | Buy |
65,500
+24,100
| +58% | +$779K | 0.07% | 235 |
|
2017
Q2 | $1.41M | Buy |
41,400
+25,300
| +157% | +$864K | 0.04% | 269 |
|
2017
Q1 | $523K | Sell |
16,100
-58,900
| -79% | -$1.91M | 0.02% | 272 |
|
2016
Q4 | $2.27M | Buy |
75,000
+18,600
| +33% | +$564K | 0.07% | 218 |
|
2016
Q3 | $1.92M | Sell |
56,400
-6,500
| -10% | -$221K | 0.05% | 191 |
|
2016
Q2 | $2.2M | Buy |
62,900
+46,500
| +284% | +$1.63M | 0.06% | 140 |
|
2016
Q1 | $507K | Sell |
16,400
-32,700
| -67% | -$1.01M | 0.12% | 35 |
|
2015
Q4 | $1.22M | Buy |
+49,100
| New | +$1.22M | 0.04% | 152 |
|