Parkwood LLC’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,682
| Closed | -$242K | – | 478 |
|
|
2017
Q1 | $242K | Sell |
7,682
-823
| -10% | -$25.9K | 0.03% | 398 |
|
|
2016
Q4 | $248K | Sell |
8,505
-8,995
| -51% | -$262K | 0.04% | 408 |
|
|
2016
Q3 | $571K | Hold |
17,500
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $566K | Sell |
17,500
-3,028
| -15% | -$97.9K | 0.09% | 181 |
|
|
2016
Q1 | $604K | Buy |
20,528
+3,023
| +17% | +$88.9K | 0.1% | 174 |
|
|
2015
Q4 | $472K | Buy |
17,505
+4,312
| +33% | +$116K | 0.07% | 257 |
|
|
2015
Q3 | $323K | Buy |
13,193
+123
| +0.9% | +$3.01K | 0.05% | 305 |
|
|
2015
Q2 | $313K | Buy |
13,070
+409
| +3% | +$9.8K | 0.04% | 354 |
|
|
2015
Q1 | $353K | Sell |
12,661
-959
| -7% | -$26.7K | 0.04% | 399 |
|
|
2014
Q4 | $367K | Buy |
+13,620
| New | +$367K | 0.05% | 253 |
|