Real Estate Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,200
| Closed | -$4.3M | – | 44 |
|
|
2016
Q1 | $4.3M | Sell |
139,200
-53,000
| -28% | -$1.64M | 0.69% | 29 |
|
|
2015
Q4 | $5.44M | Sell |
192,200
-39,300
| -17% | -$1.11M | 0.8% | 32 |
|
|
2015
Q3 | $5.75M | Buy |
231,500
+148,700
| +180% | +$3.7M | 0.89% | 34 |
|
|
2015
Q2 | $1.93M | Sell |
82,800
-95,400
| -54% | -$2.22M | 1.01% | 35 |
|
|
2015
Q1 | $4.95M | Sell |
178,200
-65,200
| -27% | -$1.81M | 0.84% | 36 |
|
|
2014
Q4 | $6.65M | Hold |
243,400
| – | – | 1.1% | 34 |
|
|
2014
Q3 | $5.76M | Buy |
243,400
+5,100
| +2% | +$121K | 1.04% | 35 |
|
|
2014
Q2 | $6.06M | Hold |
238,300
| – | – | 1.06% | 36 |
|
|
2014
Q1 | $5.76M | Buy |
238,300
+1,800
| +0.8% | +$43.5K | 1.16% | 37 |
|
|
2013
Q4 | $5.04M | Buy |
236,500
+7,300
| +3% | +$156K | 1.15% | 38 |
|
|
2013
Q3 | $5.3M | Buy |
229,200
+50,900
| +29% | +$1.18M | 1.28% | 34 |
|
|
2013
Q2 | $4.55M | Buy |
+178,300
| New | +$4.55M | 1.11% | 35 |
|