Investment Centers of America’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,613
| Closed | -$1.36M | – | 195 |
|
|
2017
Q3 | $1.36M | Sell |
45,613
-1,852
| -4% | -$55.1K | 0.1% | 178 |
|
|
2017
Q2 | $1.48M | Sell |
47,465
-26,347
| -36% | -$821K | 0.11% | 166 |
|
|
2017
Q1 | $2.32M | Sell |
73,812
-1,616
| -2% | -$50.8K | 0.18% | 124 |
|
|
2016
Q4 | $2.2M | Buy |
75,428
+20,652
| +38% | +$601K | 0.19% | 123 |
|
|
2016
Q3 | $1.78M | Sell |
54,776
-243
| -0.4% | -$7.91K | 0.18% | 122 |
|
|
2016
Q2 | $1.78M | Sell |
55,019
-31,290
| -36% | -$1.01M | 0.2% | 119 |
|
|
2016
Q1 | $2.54M | Buy |
86,309
+28,931
| +50% | +$851K | 0.28% | 89 |
|
|
2015
Q4 | $1.55M | Buy |
57,378
+2,646
| +5% | +$71.2K | 0.2% | 125 |
|
|
2015
Q3 | $1.34M | Sell |
54,732
-663
| -1% | -$16.2K | 0.2% | 129 |
|
|
2015
Q2 | $1.33M | Sell |
55,395
-24,649
| -31% | -$590K | 0.2% | 133 |
|
|
2015
Q1 | $2.23M | Buy |
80,044
+27,082
| +51% | +$755K | 0.33% | 86 |
|
|
2014
Q4 | $1.43M | Sell |
52,962
-18,213
| -26% | -$490K | 0.31% | 93 |
|
|
2014
Q3 | $1.65M | Buy |
71,175
+24,555
| +53% | +$568K | 0.29% | 96 |
|
|
2014
Q2 | $1.13M | Sell |
46,620
-3,654
| -7% | -$88.3K | 0.26% | 108 |
|
|
2014
Q1 | $1.08M | Buy |
50,274
+24,052
| +92% | +$515K | 0.22% | 121 |
|
|
2013
Q4 | $561K | Sell |
26,222
-24,052
| -48% | -$515K | 0.27% | 110 |
|
|
2013
Q3 | $1.08M | Buy |
50,274
+22,049
| +78% | +$472K | 0.22% | 122 |
|
|
2013
Q2 | $634K | Buy |
+28,225
| New | +$634K | 0.17% | 144 |
|