Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,220
| Closed | -$560K | – | 529 |
|
|
2017
Q1 | $560K | Sell |
17,220
-12,914
| -43% | -$420K | 0.19% | 175 |
|
|
2016
Q4 | $914K | Buy |
+30,134
| New | +$914K | 0.19% | 165 |
|
|
2016
Q2 | – | Sell |
-43,608
| Closed | -$1.35M | – | 1112 |
|
|
2016
Q1 | $1.35M | Buy |
43,608
+33,313
| +324% | +$1.03M | 0.22% | 144 |
|
|
2015
Q4 | $292K | Buy |
+10,295
| New | +$292K | 0.05% | 496 |
|
|
2015
Q2 | – | Sell |
-13,381
| Closed | -$372K | – | 1050 |
|
|
2015
Q1 | $372K | Buy |
+13,381
| New | +$372K | 0.08% | 352 |
|
|
2014
Q4 | – | Sell |
-18,287
| Closed | -$433K | – | 990 |
|
|
2014
Q3 | $433K | Buy |
18,287
+5,874
| +47% | +$139K | 0.1% | 297 |
|
|
2014
Q2 | $316K | Buy |
+12,413
| New | +$316K | 0.07% | 418 |
|