Russell Frank Company’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.8M | Sell |
638,347
-520,057
| -45% | -$15.3M | 0.03% | 605 |
|
|
2015
Q4 | $31.4M | Buy |
1,158,404
+221,365
| +24% | +$6M | 0.05% | 377 |
|
|
2015
Q3 | $23M | Buy |
937,039
+5,184
| +0.6% | +$127K | 0.04% | 478 |
|
|
2015
Q2 | $22.3M | Sell |
931,855
-24,598
| -3% | -$589K | 0.04% | 570 |
|
|
2015
Q1 | $26.7M | Buy |
956,453
+234,527
| +32% | +$6.54M | 0.05% | 445 |
|
|
2014
Q4 | $9.32M | Buy |
721,926
+75,448
| +12% | +$974K | 0.02% | 922 |
|
|
2014
Q3 | $15M | Sell |
646,478
-130,894
| -17% | -$3.04M | 0.03% | 688 |
|
|
2014
Q2 | $18.7M | Buy |
777,372
+242,468
| +45% | +$5.84M | 0.03% | 596 |
|
|
2014
Q1 | $12.2M | Buy |
534,904
+144,189
| +37% | +$3.29M | 0.02% | 775 |
|
|
2013
Q4 | $7.71M | Buy |
390,715
+32,606
| +9% | +$643K | 0.01% | 985 |
|
|
2013
Q3 | $7.53M | Buy |
358,109
+46,692
| +15% | +$982K | 0.01% | 1062 |
|
|
2013
Q2 | $7M | Buy |
+311,417
| New | +$7M | 0.01% | 1033 |
|