Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-588,968
| Closed | -$18.9M | – | 202 |
|
|
2017
Q4 | $18.9M | Buy |
588,968
+1,090
| +0.2% | +$35K | 0.94% | 51 |
|
|
2017
Q3 | $19M | Sell |
587,878
-20,148
| -3% | -$652K | 0.97% | 43 |
|
|
2017
Q2 | $20.8M | Sell |
608,026
-16,602
| -3% | -$567K | 1.08% | 22 |
|
|
2017
Q1 | $20.3M | Sell |
624,628
-3,200
| -0.5% | -$104K | 1.06% | 25 |
|
|
2016
Q4 | $19M | Buy |
627,828
+198,300
| +46% | +$6.01M | 1.01% | 37 |
|
|
2016
Q3 | $14.6M | Sell |
429,528
-63,305
| -13% | -$2.16M | 0.88% | 66 |
|
|
2016
Q2 | $17.2M | Hold |
492,833
| – | – | 0.95% | 43 |
|
|
2016
Q1 | $15.2M | Hold |
492,833
| – | – | 0.88% | 58 |
|
|
2015
Q4 | $14M | Sell |
492,833
-150,600
| -23% | -$4.26M | 0.8% | 63 |
|
|
2015
Q3 | $16M | Buy |
+643,433
| New | +$16M | 0.93% | 38 |
|