Princeton Alpha 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
Q2 | – | Sell |
-23,761
| Closed | -$748K | – | 171 |
|
|
2017
Q1 | $748K | Buy |
23,761
+10,080
| +74% | +$317K | 0.25% | 118 |
|
|
2016
Q4 | $398K | Buy |
+13,681
| New | +$398K | 0.08% | 378 |
|
|
2016
Q3 | – | Sell |
-19,742
| Closed | -$638K | – | 829 |
|
|
2016
Q2 | $638K | Sell |
19,742
-29,927
| -60% | -$967K | 0.11% | 277 |
|
|
2016
Q1 | $1.46M | Buy |
+49,669
| New | +$1.46M | 0.24% | 119 |
|
|
2014
Q3 | – | Sell |
-49,496
| Closed | -$1.19M | – | 733 |
|
|
2014
Q2 | $1.19M | Buy |
49,496
+25,385
| +105% | +$611K | 0.25% | 120 |
|
|
2014
Q1 | $549K | Buy |
24,111
+368
| +2% | +$8.38K | 0.17% | 168 |
|
|
2013
Q4 | $467K | Buy |
+23,743
| New | +$467K | 0.34% | 72 |
|