IBM Retirement Fund’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,623
| Closed | -$210K | – | 766 |
|
|
2021
Q1 | $210K | Sell |
7,623
-327
| -4% | -$9.01K | 0.01% | 747 |
|
|
2020
Q4 | $219K | Sell |
7,950
-3,199
| -29% | -$88.1K | 0.02% | 728 |
|
|
2020
Q3 | $290K | Buy |
11,149
+1,986
| +22% | +$51.7K | 0.03% | 528 |
|
|
2020
Q2 | $243K | Buy |
9,163
+153
| +2% | +$4.06K | 0.03% | 466 |
|
|
2020
Q1 | $219K | Buy |
9,010
+1,950
| +28% | +$47.4K | 0.04% | 421 |
|
|
2019
Q4 | $214K | Sell |
7,060
-187
| -3% | -$5.67K | 0.04% | 395 |
|
|
2019
Q3 | $213K | Buy |
+7,247
| New | +$213K | 0.04% | 388 |
|
|
2019
Q2 | – | Sell |
-7,193
| Closed | -$206K | – | 433 |
|
|
2019
Q1 | $206K | Buy |
+7,193
| New | +$206K | 0.04% | 394 |
|
|
2018
Q3 | – | Sell |
-7,776
| Closed | -$210K | – | 464 |
|
|
2018
Q2 | $210K | Sell |
7,776
-775
| -9% | -$20.9K | 0.04% | 456 |
|
|
2018
Q1 | $226K | Buy |
+8,551
| New | +$226K | 0.04% | 476 |
|
|
2017
Q1 | – | Sell |
-11,106
| Closed | -$323K | – | 522 |
|
|
2016
Q4 | $323K | Sell |
11,106
-1,962
| -15% | -$57.1K | 0.01% | 751 |
|
|
2016
Q3 | $426K | Sell |
13,068
-588
| -4% | -$19.2K | 0.02% | 697 |
|
|
2016
Q2 | $442K | Buy |
13,656
+1,174
| +9% | +$38K | 0.02% | 706 |
|
|
2016
Q1 | $367K | Sell |
12,482
-16,306
| -57% | -$479K | 0.01% | 757 |
|
|
2015
Q4 | $776K | Buy |
28,788
+2,036
| +8% | +$54.9K | 0.01% | 839 |
|
|
2015
Q3 | $656K | Sell |
26,752
-2,310
| -8% | -$56.6K | 0.01% | 799 |
|
|
2015
Q2 | $696K | Buy |
29,062
+6,091
| +27% | +$146K | 0.01% | 899 |
|
|
2015
Q1 | $640K | Sell |
22,971
-1
| -0% | -$28 | 0.01% | 909 |
|
|
2014
Q4 | $619K | Buy |
22,972
+2,828
| +14% | +$76.2K | 0.01% | 911 |
|
|
2014
Q3 | $467K | Sell |
20,144
-3,267
| -14% | -$75.7K | 0.01% | 957 |
|
|
2014
Q2 | $569K | Buy |
23,411
+9,303
| +66% | +$226K | 0.01% | 960 |
|
|
2014
Q1 | $326K | Sell |
14,108
-8,554
| -38% | -$198K | 0.01% | 992 |
|
|
2013
Q4 | $446K | Sell |
22,662
-780
| -3% | -$15.4K | 0.01% | 989 |
|
|
2013
Q3 | $493K | Sell |
23,442
-2,009
| -8% | -$42.3K | 0.01% | 986 |
|
|
2013
Q2 | $572K | Buy |
+25,451
| New | +$572K | 0.01% | 987 |
|