Hemenway Trust Hemenway Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,945
| Closed | -$211K | – | 157 |
|
|
2016
Q4 | $211K | Hold |
6,945
| – | – | 0.05% | 116 |
|
|
2016
Q3 | $237K | Hold |
6,945
| – | – | 0.06% | 112 |
|
|
2016
Q2 | $243K | Hold |
6,945
| – | – | 0.06% | 107 |
|
|
2016
Q1 | $215K | Buy |
6,945
+800
| +13% | +$24.8K | 0.06% | 118 |
|
|
2015
Q4 | $174K | Sell |
6,145
-6,850
| -53% | -$194K | 0.05% | 157 |
|
|
2015
Q3 | $323K | Sell |
12,995
-4,055
| -24% | -$101K | 0.09% | 119 |
|
|
2015
Q2 | $397K | Sell |
17,050
-6,850
| -29% | -$159K | 0.1% | 119 |
|
|
2015
Q1 | $664K | Buy |
+23,900
| New | +$664K | 0.17% | 86 |
|