General Motors Investment 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
Q2 | – | Sell |
-24,557
| Closed | -$682K | – | 963 |
|
2015
Q1 | $682K | Hold |
24,557
| – | – | 0.06% | 353 |
|
2014
Q4 | $671K | Buy |
24,557
+722
| +3% | +$19.7K | 0.05% | 398 |
|
2014
Q3 | $564K | Hold |
23,835
| – | – | 0.05% | 446 |
|
2014
Q2 | $606K | Buy |
23,835
+9,183
| +63% | +$233K | 0.05% | 427 |
|
2014
Q1 | $354K | Sell |
14,652
-1,372
| -9% | -$33.1K | 0.03% | 565 |
|
2013
Q4 | $341K | Hold |
16,024
| – | – | 0.03% | 614 |
|
2013
Q3 | $370K | Buy |
16,024
+883
| +6% | +$20.4K | 0.03% | 532 |
|
2013
Q2 | $386K | Buy |
+15,141
| New | +$386K | 0.03% | 490 |
|