Mizuho 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
Q3 | $1.41M | Hold |
41,290
| – | – | 0.3% | 106 |
|
|
2016
Q2 | $1.45M | Buy |
41,290
+10,500
| +34% | +$367K | 0.26% | 110 |
|
|
2016
Q1 | $855K | Sell |
30,790
-4,400
| -13% | -$122K | 0.23% | 135 |
|
|
2015
Q4 | $997K | Sell |
35,190
-2,200
| -6% | -$62.3K | 0.2% | 137 |
|
|
2015
Q3 | $929K | Buy |
37,390
+1,100
| +3% | +$27.3K | 0.21% | 135 |
|
|
2015
Q2 | $844K | Buy |
36,290
+5,500
| +18% | +$128K | 0.2% | 140 |
|
|
2015
Q1 | $855K | Sell |
30,790
-7,600
| -20% | -$211K | 0.23% | 135 |
|
|
2014
Q4 | $1.05M | Sell |
38,390
-4,500
| -10% | -$123K | 0.32% | 115 |
|
|
2014
Q3 | $1.02M | Buy |
42,890
+3,400
| +9% | +$80.5K | 0.22% | 130 |
|
|
2014
Q2 | $1M | Sell |
39,490
-3,090
| -7% | -$78.6K | 0.22% | 140 |
|
|
2014
Q1 | $1.03M | Sell |
42,580
-190
| -0.4% | -$4.59K | 0.2% | 139 |
|
|
2013
Q4 | $911K | Hold |
42,770
| – | – | 0.18% | 154 |
|
|
2013
Q3 | $988K | Hold |
42,770
| – | – | 0.15% | 168 |
|
|
2013
Q2 | $1.09M | Buy |
+42,770
| New | +$1.09M | 0.16% | 165 |
|