Perkins Investment Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $100M | Sell |
3,185,159
-6,162
| -0.2% | -$194K | 1.24% | 13 |
|
|
2016
Q4 | $92.9M | Buy |
3,191,321
+234,108
| +8% | +$6.81M | 1.18% | 16 |
|
|
2016
Q3 | $96.5M | Sell |
2,957,213
-46,143
| -2% | -$1.51M | 1.33% | 16 |
|
|
2016
Q2 | $97.1M | Sell |
3,003,356
-76,591
| -2% | -$2.48M | 1.47% | 14 |
|
|
2016
Q1 | $90.6M | Sell |
3,079,947
-884,388
| -22% | -$26M | 1.36% | 17 |
|
|
2015
Q4 | $107M | Buy |
3,964,335
+282,132
| +8% | +$7.61M | 1.56% | 10 |
|
|
2015
Q3 | $85.6M | Buy |
3,682,203
+1,751,791
| +91% | +$40.7M | 1.23% | 20 |
|
|
2015
Q2 | $46.2M | Buy |
+1,930,412
| New | +$46.2M | 0.53% | 72 |
|
|
2013
Q4 | – | Sell |
-8,650
| Closed | -$182K | – | 267 |
|
|
2013
Q3 | $182K | Hold |
8,650
| – | – | ﹤0.01% | 266 |
|
|
2013
Q2 | $194K | Buy |
+8,650
| New | +$194K | ﹤0.01% | 278 |
|