Nationwide Fund 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
Q4 | – | Sell |
-277,336
| Closed | -$8.97M | – | 3197 |
|
|
2017
Q3 | $8.97M | Buy |
277,336
+7,833
| +3% | +$253K | 0.04% | 713 |
|
|
2017
Q2 | $9.2M | Sell |
269,503
-8,014
| -3% | -$274K | 0.04% | 687 |
|
|
2017
Q1 | $9.02M | Sell |
277,517
-7,336
| -3% | -$238K | 0.04% | 695 |
|
|
2016
Q4 | $8.64M | Sell |
284,853
-1,495
| -0.5% | -$45.3K | 0.04% | 716 |
|
|
2016
Q3 | $9.75M | Sell |
286,348
-6,348
| -2% | -$216K | 0.04% | 624 |
|
|
2016
Q2 | $10.2M | Buy |
292,696
+39,163
| +15% | +$1.37M | 0.04% | 570 |
|
|
2016
Q1 | $7.85M | Buy |
253,533
+163,339
| +181% | +$5.05M | 0.03% | 699 |
|
|
2015
Q4 | $2.55M | Buy |
90,194
+723
| +0.8% | +$20.5K | 0.01% | 1250 |
|
|
2015
Q3 | $2.22M | Sell |
89,471
-994
| -1% | -$24.7K | 0.01% | 1304 |
|
|
2015
Q2 | $2.1M | Sell |
90,465
-57
| -0.1% | -$1.33K | 0.01% | 1401 |
|
|
2015
Q1 | $2.52M | Sell |
90,522
-4,514
| -5% | -$125K | 0.01% | 1336 |
|
|
2014
Q4 | $2.6M | Buy |
95,036
+199
| +0.2% | +$5.44K | 0.01% | 1275 |
|
|
2014
Q3 | $2.25M | Buy |
94,837
+302
| +0.3% | +$7.15K | 0.01% | 1379 |
|
|
2014
Q2 | $2.4M | Sell |
94,535
-114
| -0.1% | -$2.9K | 0.01% | 1377 |
|
|
2014
Q1 | $2.29M | Sell |
94,649
-305
| -0.3% | -$7.37K | 0.01% | 1276 |
|
|
2013
Q4 | $2.02M | Sell |
94,954
-12,990
| -12% | -$277K | 0.01% | 1458 |
|
|
2013
Q3 | $2.5M | Buy |
107,944
+37,681
| +54% | +$871K | 0.01% | 1290 |
|
|
2013
Q2 | $1.79M | Buy |
+70,263
| New | +$1.79M | 0.01% | 1356 |
|