Keeley Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.17M | Buy |
74,618
+21,903
| +42% | +$638K | 0.09% | 143 |
|
|
2016
Q3 | $1.72M | Sell |
52,715
-250
| -0.5% | -$8.16K | 0.07% | 150 |
|
|
2016
Q2 | $1.71M | Buy |
52,965
+4,050
| +8% | +$131K | 0.07% | 150 |
|
|
2016
Q1 | $1.44M | Buy |
48,915
+29,875
| +157% | +$879K | 0.05% | 174 |
|
|
2015
Q4 | $514K | Sell |
19,040
-1,725
| -8% | -$46.6K | 0.02% | 234 |
|
|
2015
Q3 | $509K | Buy |
20,765
+825
| +4% | +$20.2K | 0.01% | 245 |
|
|
2015
Q2 | $478K | Sell |
19,940
-400
| -2% | -$9.59K | 0.01% | 250 |
|
|
2015
Q1 | $567K | Buy |
20,340
+600
| +3% | +$16.7K | 0.01% | 264 |
|
|
2014
Q4 | $532K | Sell |
19,740
-400
| -2% | -$10.8K | 0.01% | 279 |
|
|
2014
Q3 | $467K | Hold |
20,140
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $485K | Buy |
20,140
+450
| +2% | +$10.8K | 0.01% | 327 |
|
|
2014
Q1 | $449K | Hold |
19,690
| – | – | 0.01% | 337 |
|
|
2013
Q4 | $387K | Hold |
19,690
| – | – | 0.01% | 346 |
|
|
2013
Q3 | $414K | Buy |
19,690
+4,135
| +27% | +$86.9K | 0.01% | 322 |
|
|
2013
Q2 | $349K | Buy |
+15,555
| New | +$349K | 0.01% | 335 |
|