Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,708
| Closed | -$1.56M | – | 154 |
|
|
2018
Q4 | $1.56M | Hold |
54,708
| – | – | 0.1% | 126 |
|
|
2018
Q3 | $1.6M | Sell |
54,708
-32,230
| -37% | -$943K | 0.09% | 134 |
|
|
2018
Q2 | $2.53M | Hold |
86,938
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $2.41M | Buy |
86,938
+24,675
| +40% | +$684K | 0.14% | 114 |
|
|
2017
Q4 | $2M | Hold |
62,263
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $2.01M | Buy |
62,263
+13,525
| +28% | +$437K | 0.07% | 125 |
|
|
2017
Q2 | $1.66M | Sell |
48,738
-25,130
| -34% | -$858K | 0.06% | 150 |
|
|
2017
Q1 | $2.4M | Hold |
73,868
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $2.24M | Hold |
73,868
| – | – | 0.08% | 155 |
|
|
2016
Q3 | $2.52M | Hold |
73,868
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $2.59M | Hold |
73,868
| – | – | 0.07% | 153 |
|
|
2016
Q1 | $2.28M | Buy |
73,868
+18,000
| +32% | +$556K | 0.06% | 149 |
|
|
2015
Q4 | $1.58M | Hold |
55,868
| – | – | 0.04% | 170 |
|
|
2015
Q3 | $1.39M | Sell |
55,868
-13,300
| -19% | -$330K | 0.04% | 163 |
|
|
2015
Q2 | $1.61M | Buy |
69,168
+22,450
| +48% | +$522K | 0.04% | 172 |
|
|
2015
Q1 | $1.3M | Hold |
46,718
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $1.28M | Buy |
46,718
+14,060
| +43% | +$384K | 0.03% | 172 |
|
|
2014
Q3 | $773K | Buy |
32,658
+4,608
| +16% | +$109K | 0.02% | 172 |
|
|
2014
Q2 | $713K | Buy |
28,050
+9,650
| +52% | +$245K | 0.02% | 174 |
|
|
2014
Q1 | $444K | Buy |
18,400
+9,000
| +96% | +$217K | 0.01% | 172 |
|
|
2013
Q4 | $200K | Buy |
+9,400
| New | +$200K | ﹤0.01% | 167 |
|