Shinko Asset Management 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
Q3 | $157K | Sell |
4,800
-300
| -6% | -$9.81K | ﹤0.01% | 367 |
|
|
2016
Q2 | $165K | Sell |
5,100
-700
| -12% | -$22.6K | ﹤0.01% | 357 |
|
|
2016
Q1 | $171K | Sell |
5,800
-2,055,035
| -100% | -$60.6M | ﹤0.01% | 340 |
|
|
2015
Q4 | $55.6M | Buy |
2,060,835
+9,900
| +0.5% | +$267K | 0.5% | 54 |
|
|
2015
Q3 | $50.3M | Sell |
2,050,935
-1,000
| -0% | -$24.5K | 0.48% | 54 |
|
|
2015
Q2 | $49.1M | Buy |
2,051,935
+6,140
| +0.3% | +$147K | 0.47% | 51 |
|
|
2015
Q1 | $57M | Buy |
2,045,795
+1,110
| +0.1% | +$30.9K | 0.47% | 49 |
|
|
2014
Q4 | $55.1M | Sell |
2,044,685
-851
| -0% | -$22.9K | 0.45% | 51 |
|
|
2014
Q3 | $47.5M | Buy |
2,045,536
+119,550
| +6% | +$2.77M | 0.4% | 52 |
|
|
2014
Q2 | $46.4M | Buy |
1,925,986
+174,396
| +10% | +$4.2M | 0.38% | 52 |
|
|
2014
Q1 | $39.9M | Buy |
1,751,590
+196,700
| +13% | +$4.48M | 0.37% | 53 |
|
|
2013
Q4 | $30.6M | Buy |
1,554,890
+154,725
| +11% | +$3.04M | 0.31% | 55 |
|
|
2013
Q3 | $29.5M | Buy |
1,400,165
+1,002,224
| +252% | +$21.1M | 0.31% | 57 |
|
|
2013
Q2 | $8.94M | Buy |
+397,941
| New | +$8.94M | 0.1% | 66 |
|