FM
GEN
Forward Management’s Genesis Healthcare, Inc. GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-320
| Closed | – | – | 49 |
|
|
2020
Q1 | $0 | Buy |
+320
| New | – | ﹤0.01% | 51 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | – | – | 56 |
|
|
2019
Q3 | $0 | Hold |
320
| – | – | ﹤0.01% | 52 |
|
|
2019
Q2 | $0 | Hold |
320
| – | – | ﹤0.01% | 50 |
|
|
2019
Q1 | $0 | Hold |
320
| – | – | ﹤0.01% | 50 |
|
|
2018
Q4 | $0 | Hold |
320
| – | – | ﹤0.01% | 149 |
|
|
2018
Q3 | $0 | Sell |
320
-64,800
| -100% | – | ﹤0.01% | 177 |
|
|
2018
Q2 | $149K | Sell |
65,120
-304,280
| -82% | -$696K | 0.02% | 151 |
|
|
2018
Q1 | $558K | Sell |
369,400
-38,800
| -10% | -$58.6K | 0.08% | 131 |
|
|
2017
Q4 | $312K | Sell |
408,200
-121,500
| -23% | -$92.9K | 0.04% | 158 |
|
|
2017
Q3 | $615K | Sell |
529,700
-2,300
| -0.4% | -$2.67K | 0.07% | 121 |
|
|
2017
Q2 | $926K | Hold |
532,000
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $1.41M | Sell |
532,000
-2,565
| -0.5% | -$6.77K | 0.12% | 93 |
|
|
2016
Q4 | $2.27M | Sell |
534,565
-15,000
| -3% | -$63.8K | 0.16% | 91 |
|
|
2016
Q3 | $1.47M | Hold |
549,565
| – | – | 0.11% | 87 |
|
|
2016
Q2 | $972K | Sell |
549,565
-15,066
| -3% | -$26.6K | 0.08% | 114 |
|
|
2016
Q1 | $1.31M | Buy |
564,631
+78,875
| +16% | +$183K | 0.11% | 96 |
|
|
2015
Q4 | $1.69M | Buy |
485,756
+53,477
| +12% | +$186K | 0.14% | 86 |
|
|
2015
Q3 | $2.65M | Buy |
432,279
+94,154
| +28% | +$577K | 0.21% | 72 |
|
|
2015
Q2 | $2.23M | Buy |
338,125
+39,182
| +13% | +$259K | 0.14% | 97 |
|
|
2015
Q1 | $2.13M | Buy |
+298,943
| New | +$2.13M | 0.13% | 106 |
|