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 |
|