Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,409
| Closed | -$328K | – | 964 |
|
|
2017
Q1 | $328K | Sell |
10,409
-271,890
| -96% | -$8.57M | ﹤0.01% | 870 |
|
|
2016
Q4 | $8.22M | Sell |
282,299
-30,397
| -10% | -$885K | 0.12% | 206 |
|
|
2016
Q3 | $10.2M | Sell |
312,696
-13,400
| -4% | -$437K | 0.15% | 176 |
|
|
2016
Q2 | $10.5M | Buy |
326,096
+124,461
| +62% | +$4.03M | 0.17% | 175 |
|
|
2016
Q1 | $5.93M | Buy |
201,635
+27,700
| +16% | +$815K | 0.12% | 222 |
|
|
2015
Q4 | $4.69M | Sell |
173,935
-32,797
| -16% | -$885K | 0.1% | 224 |
|
|
2015
Q3 | $5.07M | Sell |
206,732
-15,203
| -7% | -$373K | 0.12% | 214 |
|
|
2015
Q2 | $5.32M | Buy |
221,935
+9,400
| +4% | +$225K | 0.12% | 221 |
|
|
2015
Q1 | $5.92M | Buy |
212,535
+201,960
| +1,910% | +$5.63M | 0.14% | 210 |
|
|
2014
Q4 | $285K | Sell |
10,575
-3,537
| -25% | -$95.3K | 0.01% | 779 |
|
|
2014
Q3 | $328K | Buy |
14,112
+1,025
| +8% | +$23.8K | 0.01% | 752 |
|
|
2014
Q2 | $316K | Buy |
+13,087
| New | +$316K | 0.01% | 774 |
|