Mizuho Trust & Banking’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
Q4 | – | Sell |
-28,509
| Closed | -$971K | – | 850 |
|
|
2016
Q3 | $971K | Buy |
28,509
+8,280
| +41% | +$282K | ﹤0.01% | 705 |
|
|
2016
Q2 | $708K | Buy |
20,229
+1,311
| +7% | +$45.9K | ﹤0.01% | 723 |
|
|
2016
Q1 | $584K | Buy |
18,918
+63
| +0.3% | +$1.95K | ﹤0.01% | 714 |
|
|
2015
Q4 | $533K | Buy |
18,855
+315
| +2% | +$8.91K | ﹤0.01% | 676 |
|
|
2015
Q3 | $461K | Sell |
18,540
-4,440
| -19% | -$110K | ﹤0.01% | 720 |
|
|
2015
Q2 | $535K | Sell |
22,980
-803
| -3% | -$18.7K | ﹤0.01% | 732 |
|
|
2015
Q1 | $661K | Buy |
23,783
+2,359
| +11% | +$65.6K | ﹤0.01% | 761 |
|
|
2014
Q4 | $585K | Sell |
21,424
-3,749
| -15% | -$102K | ﹤0.01% | 779 |
|
|
2014
Q3 | $600K | Buy |
25,173
+4,004
| +19% | +$95.4K | ﹤0.01% | 756 |
|
|
2014
Q2 | $538K | Sell |
21,169
-1,137
| -5% | -$28.9K | ﹤0.01% | 751 |
|
|
2014
Q1 | $539K | Sell |
22,306
-6,685
| -23% | -$162K | ﹤0.01% | 755 |
|
|
2013
Q4 | $618K | Buy |
28,991
+2,021
| +7% | +$43.1K | ﹤0.01% | 731 |
|
|
2013
Q3 | $688K | Hold |
26,970
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $688K | Buy |
+26,970
| New | +$688K | ﹤0.01% | 732 |
|