GEN
HighTower Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,199
| Closed | -$46K | – | 2724 |
|
|
2020
Q3 | $46K | Hold |
85,199
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q2 | $59K | Hold |
85,199
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q1 | $72K | Buy |
85,199
+320
| +0.4% | +$270 | ﹤0.01% | 1947 |
|
|
2019
Q4 | $139K | Sell |
84,879
-182,295
| -68% | -$299K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $296K | Sell |
267,174
-256,396
| -49% | -$284K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $649K | Hold |
523,570
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q1 | $754K | Hold |
523,570
| – | – | 0.01% | 1263 |
|
|
2018
Q4 | $618K | Sell |
523,570
-2,252,658
| -81% | -$2.66M | ﹤0.01% | 1252 |
|
|
2018
Q3 | $3.75M | Sell |
2,776,228
-513,193
| -16% | -$693K | 0.03% | 611 |
|
|
2018
Q2 | $7.53M | Hold |
3,289,421
| – | – | 0.06% | 357 |
|
|
2018
Q1 | $4.97M | Hold |
3,289,421
| – | – | 0.04% | 475 |
|
|
2017
Q4 | $2.51M | Hold |
3,289,421
| – | – | 0.02% | 747 |
|
|
2017
Q3 | $3.82M | Hold |
3,289,421
| – | – | 0.03% | 577 |
|
|
2017
Q2 | $5.72M | Hold |
3,289,421
| – | – | 0.05% | 421 |
|
|
2017
Q1 | $8.68M | Hold |
3,289,421
| – | – | 0.08% | 258 |
|
|
2016
Q4 | $14M | Hold |
3,289,421
| – | – | 0.15% | 143 |
|
|
2016
Q3 | $8.78M | Buy |
+3,289,421
| New | +$8.78M | 0.1% | 211 |
|
|
2016
Q2 | – | Sell |
-4,365,780
| Closed | -$10.1M | – | 2000 |
|
|
2016
Q1 | $10.1M | Hold |
4,365,780
| – | – | 0.03% | 166 |
|
|
2015
Q4 | $15.1M | Hold |
4,365,780
| – | – | 0.18% | 126 |
|
|
2015
Q3 | $26.8M | Hold |
4,365,780
| – | – | 0.35% | 54 |
|
|
2015
Q2 | $0 | Buy |
+4,365,780
| New | – | ﹤0.01% | 1763 |
|