Forward 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
Q1 | – | Sell |
-972,900
| Closed | -$26.6M | – | 453 |
|
|
2014
Q4 | $26.6M | Sell |
972,900
-127,100
| -12% | -$3.47M | 1.45% | 12 |
|
|
2014
Q3 | $26M | Hold |
1,100,000
| – | – | 1.56% | 15 |
|
|
2014
Q2 | $28M | Hold |
1,100,000
| – | – | 1.62% | 10 |
|
|
2014
Q1 | $26.6M | Hold |
1,100,000
| – | – | 1.52% | 12 |
|
|
2013
Q4 | $23.4M | Hold |
1,100,000
| – | – | 1.43% | 13 |
|
|
2013
Q3 | $25.4M | Buy |
1,100,000
+50,000
| +5% | +$1.16M | 1.65% | 11 |
|
|
2013
Q2 | $26.8M | Buy |
+1,050,000
| New | +$26.8M | 2.2% | 8 |
|