SII Investments’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,180
| Closed | -$423K | – | 485 |
|
|
2017
Q3 | $423K | Sell |
14,180
-3,270
| -19% | -$97.5K | 0.02% | 404 |
|
|
2017
Q2 | $543K | Sell |
17,450
-11,701
| -40% | -$364K | 0.03% | 318 |
|
|
2017
Q1 | $918K | Sell |
29,151
-1,749
| -6% | -$55.1K | 0.06% | 215 |
|
|
2016
Q4 | $901K | Sell |
30,900
-695
| -2% | -$20.3K | 0.07% | 208 |
|
|
2016
Q3 | $1.03M | Buy |
31,595
+10,402
| +49% | +$339K | 0.08% | 189 |
|
|
2016
Q2 | $685K | Sell |
21,193
-7,782
| -27% | -$252K | 0.06% | 255 |
|
|
2016
Q1 | $854K | Buy |
28,975
+9,336
| +48% | +$275K | 0.08% | 223 |
|
|
2015
Q4 | $529K | Sell |
19,639
-9,938
| -34% | -$268K | 0.07% | 237 |
|
|
2015
Q3 | $723K | Buy |
29,577
+9,911
| +50% | +$242K | 0.08% | 224 |
|
|
2015
Q2 | $472K | Sell |
19,666
-1,656
| -8% | -$39.7K | 0.06% | 302 |
|
|
2015
Q1 | $593K | Sell |
21,322
-1,793
| -8% | -$49.9K | 0.07% | 246 |
|
|
2014
Q4 | $621K | Sell |
23,115
-5,053
| -18% | -$136K | 0.08% | 224 |
|
|
2014
Q3 | $656K | Sell |
28,168
-3,963
| -12% | -$92.3K | 0.09% | 218 |
|
|
2014
Q2 | $773K | Sell |
32,131
-9,427
| -23% | -$227K | 0.11% | 200 |
|
|
2014
Q1 | $887K | Sell |
41,558
-9,154
| -18% | -$195K | 0.16% | 152 |
|
|
2013
Q4 | $999K | Sell |
50,712
-35,366
| -41% | -$697K | 0.18% | 144 |
|
|
2013
Q3 | $1.82M | Sell |
86,078
-3,592
| -4% | -$75.8K | 0.43% | 61 |
|
|
2013
Q2 | $2.01M | Buy |
+89,670
| New | +$2.01M | 0.43% | 60 |
|