Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.02M | Sell |
33,605
-233
| -0.7% | -$7.07K | 0.04% | 207 |
|
|
2016
Q3 | $1.15M | Buy |
33,838
+35
| +0.1% | +$1.19K | 0.05% | 194 |
|
|
2016
Q2 | $1.18M | Buy |
33,803
+39
| +0.1% | +$1.37K | 0.05% | 193 |
|
|
2016
Q1 | $1.04M | Buy |
33,764
+25,049
| +287% | +$774K | 0.04% | 204 |
|
|
2015
Q4 | $247K | Sell |
8,715
-1,994
| -19% | -$56.5K | 0.01% | 281 |
|
|
2015
Q3 | $266K | Buy |
10,709
+7
| +0.1% | +$174 | 0.01% | 294 |
|
|
2015
Q2 | $249K | Buy |
10,702
+6
| +0.1% | +$140 | 0.01% | 303 |
|
|
2015
Q1 | $297K | Sell |
10,696
-394
| -4% | -$10.9K | 0.01% | 319 |
|
|
2014
Q4 | $303K | Buy |
11,090
+5
| +0% | +$137 | 0.01% | 329 |
|
|
2014
Q3 | $262K | Buy |
11,085
+7
| +0.1% | +$165 | 0.01% | 360 |
|
|
2014
Q2 | $282K | Buy |
11,078
+6
| +0.1% | +$153 | 0.01% | 377 |
|
|
2014
Q1 | $267K | Sell |
11,072
-1,194
| -10% | -$28.8K | ﹤0.01% | 386 |
|
|
2013
Q4 | $261K | Sell |
12,266
-193
| -2% | -$4.11K | ﹤0.01% | 382 |
|
|
2013
Q3 | $288K | Sell |
12,459
-694
| -5% | -$16K | 0.01% | 360 |
|
|
2013
Q2 | $335K | Buy |
+13,153
| New | +$335K | 0.01% | 343 |
|