Glenmede Trust’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,420
| Closed | -$491K | – | 1310 |
|
|
2021
Q2 | $491K | Buy |
+18,420
| New | +$491K | ﹤0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$106K | – | 1672 |
|
|
2020
Q3 | $106K | Sell |
4,100
-2,220
| -35% | -$57.4K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $167K | Sell |
6,320
-1,875
| -23% | -$49.5K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $248K | Hold |
8,195
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $248K | Buy |
+8,195
| New | +$248K | ﹤0.01% | 1121 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$120K | – | 2086 |
|
|
2018
Q1 | $120K | Hold |
4,000
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $120K | Buy |
4,000
+2,000
| +100% | +$60K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $59K | Buy |
+2,000
| New | +$59K | ﹤0.01% | 1587 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$139K | – | 2726 |
|
|
2015
Q1 | $139K | Sell |
5,000
-1,500
| -23% | -$41.7K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $175K | Hold |
6,500
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $150K | Hold |
6,500
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $156K | Hold |
6,500
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q1 | $148K | Hold |
6,500
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q4 | $127K | Hold |
6,500
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q3 | $136K | Buy |
6,500
+2,500
| +63% | +$52.3K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $89K | Buy |
+4,000
| New | +$89K | ﹤0.01% | 1355 |
|