PP
HR
Patten & Patten’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,535
| Closed | -$858K | – | 254 |
|
|
2017
Q3 | $858K | Sell |
26,535
-1,625
| -6% | -$52.5K | 0.09% | 139 |
|
|
2017
Q2 | $962K | Sell |
28,160
-1,250
| -4% | -$42.7K | 0.11% | 125 |
|
|
2017
Q1 | $956K | Sell |
29,410
-850
| -3% | -$27.6K | 0.11% | 128 |
|
|
2016
Q4 | $917K | Sell |
30,260
-2,685
| -8% | -$81.4K | 0.11% | 120 |
|
|
2016
Q3 | $1.12M | Buy |
32,945
+3,700
| +13% | +$126K | 0.14% | 110 |
|
|
2016
Q2 | $1.02M | Hold |
29,245
| – | – | 0.14% | 109 |
|
|
2016
Q1 | $903K | Hold |
29,245
| – | – | 0.13% | 113 |
|
|
2015
Q4 | $828K | Buy |
29,245
+12,520
| +75% | +$354K | 0.11% | 115 |
|
|
2015
Q3 | $416K | Buy |
16,725
+825
| +5% | +$20.5K | 0.06% | 155 |
|
|
2015
Q2 | $370K | Sell |
15,900
-3,000
| -16% | -$69.8K | 0.05% | 172 |
|
|
2015
Q1 | $525K | Sell |
18,900
-4,325
| -19% | -$120K | 0.08% | 156 |
|
|
2014
Q4 | $635K | Buy |
23,225
+3,725
| +19% | +$102K | 0.1% | 142 |
|
|
2014
Q3 | $462K | Buy |
19,500
+1,750
| +10% | +$41.5K | 0.07% | 153 |
|
|
2014
Q2 | $451K | Buy |
17,750
+3,300
| +23% | +$83.8K | 0.07% | 153 |
|
|
2014
Q1 | $349K | Sell |
14,450
-375
| -3% | -$9.06K | 0.05% | 209 |
|
|
2013
Q4 | $316K | Buy |
14,825
+1,700
| +13% | +$36.2K | 0.04% | 205 |
|
|
2013
Q3 | $303K | Buy |
13,125
+3,050
| +30% | +$70.4K | 0.05% | 201 |
|
|
2013
Q2 | $257K | Buy |
+10,075
| New | +$257K | 0.04% | 199 |
|