GHAM
HR
Gilman Hill Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,125
| Closed | -$337K | – | 199 |
|
|
2016
Q4 | $337K | Hold |
11,125
| – | – | 0.12% | 132 |
|
|
2016
Q3 | $379K | Hold |
11,125
| – | – | 0.15% | 118 |
|
|
2016
Q2 | $389K | Hold |
11,125
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $344K | Sell |
11,125
-1,000
| -8% | -$30.9K | 0.16% | 119 |
|
|
2015
Q4 | $343K | Hold |
12,125
| – | – | 0.17% | 116 |
|
|
2015
Q3 | $301K | Sell |
12,125
-86
| -0.7% | -$2.14K | 0.16% | 111 |
|
|
2015
Q2 | $284K | Hold |
12,211
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $339K | Hold |
12,211
| – | – | 0.16% | 110 |
|
|
2014
Q4 | $334K | Sell |
12,211
-164
| -1% | -$4.49K | 0.17% | 107 |
|
|
2014
Q3 | $293K | Buy |
12,375
+2,000
| +19% | +$47.4K | 0.16% | 116 |
|
|
2014
Q2 | $264K | Hold |
10,375
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $251K | Buy |
+10,375
| New | +$251K | 0.15% | 111 |
|