KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,757
| Closed | -$1.59M | – | 1387 |
|
|
2017
Q1 | $1.59M | Sell |
48,757
-29,754
| -38% | -$967K | 0.01% | 714 |
|
|
2016
Q4 | $2.38M | Buy |
78,511
+30,120
| +62% | +$913K | 0.02% | 586 |
|
|
2016
Q3 | $1.65M | Buy |
48,391
+22,062
| +84% | +$751K | 0.02% | 622 |
|
|
2016
Q2 | $921K | Buy |
26,329
+9,413
| +56% | +$329K | 0.01% | 713 |
|
|
2016
Q1 | $523K | Sell |
16,916
-692
| -4% | -$21.4K | 0.01% | 827 |
|
|
2015
Q4 | $499K | Buy |
17,608
+153
| +0.9% | +$4.34K | 0.01% | 800 |
|
|
2015
Q3 | $434K | Buy |
17,455
+4,599
| +36% | +$114K | 0.01% | 810 |
|
|
2015
Q2 | $299K | Buy |
+12,856
| New | +$299K | ﹤0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-26,611
| Closed | -$727K | – | 1507 |
|
|
2014
Q4 | $727K | Sell |
26,611
-3,580
| -12% | -$97.8K | 0.01% | 844 |
|
|
2014
Q3 | $715K | Sell |
30,191
-1,980
| -6% | -$46.9K | 0.03% | 635 |
|
|
2014
Q2 | $818K | Buy |
32,171
+12,897
| +67% | +$328K | 0.01% | 792 |
|
|
2014
Q1 | $465K | Buy |
19,274
+3,211
| +20% | +$77.5K | 0.01% | 827 |
|
|
2013
Q4 | $342K | Sell |
16,063
-2,757
| -15% | -$58.7K | 0.01% | 906 |
|
|
2013
Q3 | $435K | Sell |
18,820
-4,951
| -21% | -$114K | 0.01% | 837 |
|
|
2013
Q2 | $606K | Buy |
+23,771
| New | +$606K | 0.01% | 774 |
|