Manning & Napier Advisors’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
Q1 | – | Sell |
-74,250
| Closed | -$2.25M | – | 359 |
|
|
2016
Q4 | $2.25M | Buy |
+74,250
| New | +$2.25M | 0.01% | 270 |
|
|
2016
Q3 | – | Sell |
-154,650
| Closed | -$5.41M | – | 338 |
|
|
2016
Q2 | $5.41M | Sell |
154,650
-6,882
| -4% | -$241K | 0.03% | 190 |
|
|
2016
Q1 | $4.99M | Sell |
161,532
-778
| -0.5% | -$24K | 0.03% | 189 |
|
|
2015
Q4 | $4.59M | Buy |
+162,310
| New | +$4.59M | 0.03% | 203 |
|
|
2014
Q2 | – | Sell |
-182,799
| Closed | -$4.41M | – | 424 |
|
|
2014
Q1 | $4.41M | Sell |
182,799
-59,644
| -25% | -$1.44M | 0.02% | 236 |
|
|
2013
Q4 | $5.17M | Sell |
242,443
-15,920
| -6% | -$339K | 0.02% | 205 |
|
|
2013
Q3 | $5.97M | Buy |
258,363
+77,713
| +43% | +$1.8M | 0.03% | 197 |
|
|
2013
Q2 | $4.6M | Buy |
+180,650
| New | +$4.6M | 0.02% | 210 |
|