Perkins Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-411,484
| Closed | -$11.2M | – | 301 |
|
|
2014
Q4 | $11.2M | Sell |
411,484
-143,590
| -26% | -$3.92M | 0.11% | 183 |
|
|
2014
Q3 | $13.1M | Sell |
555,074
-124,740
| -18% | -$2.95M | 0.12% | 164 |
|
|
2014
Q2 | $17.3M | Sell |
679,814
-41,156
| -6% | -$1.05M | 0.14% | 141 |
|
|
2014
Q1 | $17.4M | Sell |
720,970
-255,626
| -26% | -$6.17M | 0.13% | 146 |
|
|
2013
Q4 | $20.8M | Sell |
976,596
-26,304
| -3% | -$561K | 0.14% | 149 |
|
|
2013
Q3 | $23.2M | Buy |
1,002,900
+508,000
| +103% | +$11.7M | 0.16% | 141 |
|
|
2013
Q2 | $12.6M | Buy |
+494,900
| New | +$12.6M | 0.09% | 189 |
|