Shinko Asset Management 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
Q3 | $154M | Sell |
4,509,317
-213,908
| -5% | -$7.29M | 1.04% | 35 |
|
|
2016
Q2 | $165M | Buy |
4,723,225
+2,355
| +0% | +$82.4K | 1.16% | 31 |
|
|
2016
Q1 | $146M | Buy |
4,720,870
+373,200
| +9% | +$11.5M | 1.16% | 32 |
|
|
2015
Q4 | $123M | Sell |
4,347,670
-200
| -0% | -$5.66K | 1.1% | 32 |
|
|
2015
Q3 | $108M | Sell |
4,347,870
-200
| -0% | -$4.97K | 1.03% | 36 |
|
|
2015
Q2 | $101M | Buy |
4,348,070
+5,100
| +0.1% | +$119K | 0.97% | 36 |
|
|
2015
Q1 | $121M | Buy |
4,342,970
+2,400
| +0.1% | +$66.7K | 0.99% | 36 |
|
|
2014
Q4 | $119M | Sell |
4,340,570
-400
| -0% | -$10.9K | 0.97% | 35 |
|
|
2014
Q3 | $103M | Buy |
4,340,970
+134,400
| +3% | +$3.18M | 0.86% | 40 |
|
|
2014
Q2 | $107M | Buy |
4,206,570
+381,813
| +10% | +$9.71M | 0.88% | 37 |
|
|
2014
Q1 | $92.4M | Buy |
3,824,757
+430,600
| +13% | +$10.4M | 0.85% | 39 |
|
|
2013
Q4 | $72.3M | Buy |
3,394,157
+233,476
| +7% | +$4.98M | 0.74% | 44 |
|
|
2013
Q3 | $73M | Buy |
3,160,681
+22,000
| +0.7% | +$508K | 0.77% | 44 |
|
|
2013
Q2 | $80M | Buy |
+3,138,681
| New | +$80M | 0.89% | 41 |
|