OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.45M | Buy |
45,247
+6,434
| +17% | +$207K | ﹤0.01% | 948 |
|
|
2018
Q4 | $1.1M | Buy |
38,813
+5,196
| +15% | +$148K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $984K | Buy |
33,617
+23,514
| +233% | +$688K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $294K | Sell |
10,103
-22,125
| -69% | -$644K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $893K | Buy |
32,228
+12,621
| +64% | +$350K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $629K | Buy |
19,607
+444
| +2% | +$14.2K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $620K | Buy |
19,163
+4,258
| +29% | +$138K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $509K | Sell |
14,905
-359
| -2% | -$12.3K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $496K | Sell |
15,264
-8,496
| -36% | -$276K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $721K | Buy |
23,760
+17,210
| +263% | +$522K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $223K | Buy |
6,550
+772
| +13% | +$26.3K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $202K | Buy |
+5,778
| New | +$202K | ﹤0.01% | 1620 |
|
|
2016
Q1 | – | Sell |
-9,930
| Closed | -$282K | – | 1809 |
|
|
2015
Q4 | $282K | Buy |
+9,930
| New | +$282K | ﹤0.01% | 1539 |
|