Solaris Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,817
| Closed | -$345K | – | 234 |
|
|
2015
Q2 | $345K | Sell |
14,817
-308
| -2% | -$7.17K | 0.21% | 73 |
|
|
2015
Q1 | $420K | Buy |
15,125
+3,200
| +27% | +$88.9K | 0.26% | 66 |
|
|
2014
Q4 | $326K | Buy |
11,925
+7,925
| +198% | +$217K | 0.21% | 74 |
|
|
2014
Q3 | $95K | Buy |
4,000
+3,700
| +1,233% | +$87.9K | 0.06% | 124 |
|
|
2014
Q2 | $8K | Buy |
+300
| New | +$8K | 0.01% | 196 |
|