ING Group’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
Q2 | – | Sell |
-20,826
| Closed | -$669K | – | 885 |
|
|
2019
Q1 | $669K | Buy |
20,826
+3
| +0% | +$96 | 0.01% | 389 |
|
|
2018
Q4 | $592K | Buy |
20,823
+53
| +0.3% | +$1.51K | 0.01% | 425 |
|
|
2018
Q3 | $608K | Sell |
20,770
-33
| -0.2% | -$966 | 0.01% | 470 |
|
|
2018
Q2 | $605K | Buy |
20,803
+80
| +0.4% | +$2.33K | 0.01% | 418 |
|
|
2018
Q1 | $574K | Sell |
20,723
-18,648
| -47% | -$517K | 0.01% | 438 |
|
|
2017
Q4 | $1.27M | Buy |
39,371
+18,684
| +90% | +$600K | 0.02% | 293 |
|
|
2017
Q3 | $669K | Sell |
20,687
-14,006
| -40% | -$453K | 0.01% | 404 |
|
|
2017
Q2 | $1.19M | Buy |
34,693
+14,167
| +69% | +$484K | 0.02% | 291 |
|
|
2017
Q1 | $667K | Hold |
20,526
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $613K | Hold |
20,526
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $708K | Hold |
20,526
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $718K | Hold |
20,526
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $634K | Hold |
20,526
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $581K | Hold |
20,526
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $510K | Hold |
20,526
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $477K | Buy |
+20,526
| New | +$477K | ﹤0.01% | 579 |
|
|
2014
Q2 | – | Sell |
-9,730
| Closed | -$235K | – | 740 |
|
|
2014
Q1 | $235K | Buy |
+9,730
| New | +$235K | ﹤0.01% | 654 |
|
|
2013
Q3 | – | Sell |
-26,639
| Closed | -$679K | – | 815 |
|
|
2013
Q2 | $679K | Buy |
+26,639
| New | +$679K | ﹤0.01% | 580 |
|