Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,115
| Closed | -$281K | – | 319 |
|
|
2015
Q1 | $281K | Buy |
10,115
+325
| +3% | +$9.03K | ﹤0.01% | 273 |
|
|
2014
Q4 | $267K | Sell |
9,790
-325
| -3% | -$8.86K | ﹤0.01% | 289 |
|
|
2014
Q3 | $240K | Hold |
10,115
| – | – | ﹤0.01% | 289 |
|
|
2014
Q2 | $257K | Buy |
10,115
+525
| +5% | +$13.3K | ﹤0.01% | 296 |
|
|
2014
Q1 | $232K | Hold |
9,590
| – | – | ﹤0.01% | 295 |
|
|
2013
Q4 | $204K | Hold |
9,590
| – | – | ﹤0.01% | 317 |
|
|
2013
Q3 | $222K | Hold |
9,590
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $245K | Buy |
+9,590
| New | +$245K | ﹤0.01% | 290 |
|