Starwood Real Estate Securities’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,468
| Closed | -$5.42M | – | 33 |
|
|
2015
Q1 | $5.42M | Sell |
194,468
-104,296
| -35% | -$2.91M | 1.95% | 21 |
|
|
2014
Q4 | $8.05M | Sell |
298,764
-606,311
| -67% | -$16.3M | 7.13% | 4 |
|
|
2014
Q3 | $21M | Sell |
905,075
-94,925
| -9% | -$2.2M | 4.07% | 9 |
|
|
2014
Q2 | $24.1M | Buy |
1,000,000
+662,149
| +196% | +$15.9M | 4.85% | 8 |
|
|
2014
Q1 | $7.7M | Buy |
+337,851
| New | +$7.7M | 1.48% | 20 |
|