Managed Account Advisors’s Healthcare Realty HR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.12M Sell
213,585
-26,149
-11% -$626K ﹤0.01% 1416
2015
Q1
$6.68M Buy
239,734
+58,833
+33% +$1.64M 0.01% 1286
2014
Q4
$4.87M Sell
180,901
-1,436
-0.8% -$38.7K ﹤0.01% 1417
2014
Q3
$4.23M Buy
182,337
+54,022
+42% +$1.25M ﹤0.01% 1456
2014
Q2
$3.09M Sell
128,315
-301
-0.2% -$7.25K ﹤0.01% 1597
2014
Q1
$2.93M Buy
128,616
+3,073
+2% +$70K ﹤0.01% 1571
2013
Q4
$2.47M Buy
125,543
+34,470
+38% +$678K ﹤0.01% 1627
2013
Q3
$1.92M Sell
91,073
-90,543
-50% -$1.9M ﹤0.01% 1674
2013
Q2
$4.08M Buy
+181,616
New +$4.08M 0.01% 1289