IFC Holdings’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,821
| Closed | -$206K | – | 171 |
|
|
2017
Q4 | $206K | Buy |
+6,821
| New | +$206K | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-12,464
| Closed | -$343K | – | 391 |
|
|
2015
Q1 | $343K | Sell |
12,464
-257
| -2% | -$7.07K | 0.05% | 263 |
|
|
2014
Q4 | $344K | Buy |
12,721
+1,201
| +10% | +$32.5K | 0.06% | 250 |
|
|
2014
Q3 | $267K | Sell |
11,520
-2,753
| -19% | -$63.8K | 0.05% | 278 |
|
|
2014
Q2 | $341K | Sell |
14,273
-5,689
| -28% | -$136K | 0.06% | 236 |
|
|
2014
Q1 | $454K | Buy |
19,962
+4,620
| +30% | +$105K | 0.09% | 178 |
|
|
2013
Q4 | $303K | Buy |
15,342
+4,630
| +43% | +$91.4K | 0.06% | 248 |
|
|
2013
Q3 | $230K | Sell |
10,712
-9,981
| -48% | -$214K | 0.05% | 296 |
|
|
2013
Q2 | $463K | Buy |
+20,693
| New | +$463K | 0.11% | 195 |
|