Russell Frank Company’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
Q1 | $36.5M | Sell |
1,180,540
-54,579
| -4% | -$1.69M | 0.06% | 351 |
|
|
2015
Q4 | $34.9M | Buy |
1,235,119
+219,491
| +22% | +$6.21M | 0.06% | 344 |
|
|
2015
Q3 | $25.2M | Buy |
1,015,628
+90,017
| +10% | +$2.24M | 0.05% | 446 |
|
|
2015
Q2 | $21.5M | Buy |
925,611
+172,091
| +23% | +$4M | 0.03% | 586 |
|
|
2015
Q1 | $21M | Sell |
753,520
-253,385
| -25% | -$7.05M | 0.04% | 547 |
|
|
2014
Q4 | $27.2M | Sell |
1,006,905
-382,255
| -28% | -$10.3M | 0.05% | 448 |
|
|
2014
Q3 | $32.9M | Buy |
1,389,160
+310,636
| +29% | +$7.36M | 0.06% | 358 |
|
|
2014
Q2 | $27.4M | Buy |
1,078,524
+538,710
| +100% | +$13.7M | 0.05% | 436 |
|
|
2014
Q1 | $13M | Buy |
539,814
+286,438
| +113% | +$6.92M | 0.02% | 738 |
|
|
2013
Q4 | $5.43M | Sell |
253,376
-43,266
| -15% | -$927K | 0.01% | 1182 |
|
|
2013
Q3 | $6.86M | Buy |
296,642
+59,600
| +25% | +$1.38M | 0.01% | 1123 |
|
|
2013
Q2 | $6.04M | Buy |
+237,042
| New | +$6.04M | 0.01% | 1127 |
|