Mizuho Trust & Banking’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,077
| Closed | -$1.11M | – | 323 |
|
|
2016
Q3 | $1.11M | Buy |
34,077
+7,748
| +29% | +$253K | ﹤0.01% | 699 |
|
|
2016
Q2 | $851K | Buy |
26,329
+2,990
| +13% | +$96.6K | ﹤0.01% | 714 |
|
|
2016
Q1 | $687K | Sell |
23,339
-570
| -2% | -$16.8K | ﹤0.01% | 708 |
|
|
2015
Q4 | $648K | Buy |
23,909
+602
| +3% | +$16.3K | ﹤0.01% | 665 |
|
|
2015
Q3 | $571K | Sell |
23,307
-5,366
| -19% | -$131K | ﹤0.01% | 706 |
|
|
2015
Q2 | $687K | Sell |
28,673
-1,273
| -4% | -$30.5K | ﹤0.01% | 718 |
|
|
2015
Q1 | $834K | Buy |
29,946
+3,958
| +15% | +$110K | ﹤0.01% | 738 |
|
|
2014
Q4 | $700K | Sell |
25,988
-4,707
| -15% | -$127K | ﹤0.01% | 767 |
|
|
2014
Q3 | $717K | Buy |
30,695
+11,071
| +56% | +$259K | ﹤0.01% | 745 |
|
|
2014
Q2 | $473K | Sell |
19,624
-1,053
| -5% | -$25.4K | ﹤0.01% | 759 |
|
|
2014
Q1 | $471K | Sell |
20,677
-5,662
| -21% | -$129K | ﹤0.01% | 763 |
|
|
2013
Q4 | $518K | Buy |
+26,339
| New | +$518K | ﹤0.01% | 738 |
|