PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450
| Closed | -$13K | – | 852 |
|
|
2020
Q1 | $13K | Sell |
450
-200
| -31% | -$5.78K | ﹤0.01% | 683 |
|
|
2019
Q4 | $22K | Hold |
650
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $22K | Hold |
650
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $20K | Hold |
650
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $21K | Sell |
650
-980
| -60% | -$31.7K | ﹤0.01% | 993 |
|
|
2018
Q4 | $46K | Hold |
1,630
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $48K | Hold |
1,630
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $47K | Sell |
1,630
-910
| -36% | -$26.2K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $70K | Buy |
+2,540
| New | +$70K | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-13,508
| Closed | -$382K | – | 1203 |
|
|
2015
Q4 | $382K | Buy |
13,508
+743
| +6% | +$21K | 0.02% | 346 |
|
|
2015
Q3 | $317K | Buy |
12,765
+1,196
| +10% | +$29.7K | 0.01% | 385 |
|
|
2015
Q2 | $269K | Sell |
11,569
-13,865
| -55% | -$322K | 0.01% | 420 |
|
|
2015
Q1 | $707K | Buy |
25,434
+3,214
| +14% | +$89.3K | 0.03% | 331 |
|
|
2014
Q4 | $607K | Buy |
22,220
+1,193
| +6% | +$32.6K | 0.02% | 355 |
|
|
2014
Q3 | $498K | Buy |
21,027
+6,190
| +42% | +$147K | 0.02% | 358 |
|
|
2014
Q2 | $377K | Sell |
14,837
-9,149
| -38% | -$232K | 0.01% | 378 |
|
|
2014
Q1 | $579K | Sell |
23,986
-2,318
| -9% | -$56K | 0.02% | 392 |
|
|
2013
Q4 | $560K | Buy |
26,304
+15,429
| +142% | +$328K | 0.02% | 431 |
|
|
2013
Q3 | $252K | Buy |
10,875
+779
| +8% | +$18.1K | 0.01% | 450 |
|
|
2013
Q2 | $257K | Buy |
+10,096
| New | +$257K | 0.01% | 439 |
|