Rockefeller Financial 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 |
-500
| Closed | -$15K | – | 632 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $12K | Sell |
500
-500
| -50% | -$12K | ﹤0.01% | 463 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 438 |
|