Teachers Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.5M | Buy |
925,631
+25,801
| +3% | +$738K | 0.03% | 539 |
|
|
2018
Q4 | $22.8M | Buy |
899,830
+260,330
| +41% | +$6.59M | 0.03% | 541 |
|
|
2018
Q3 | $17.1M | Sell |
639,500
-3,782
| -0.6% | -$101K | 0.02% | 795 |
|
|
2018
Q2 | $17.3M | Sell |
643,282
-877,676
| -58% | -$23.7M | 0.02% | 828 |
|
|
2018
Q1 | $40.2M | Buy |
1,520,958
+37,978
| +3% | +$1M | 0.05% | 404 |
|
|
2017
Q4 | $44.5M | Sell |
1,482,980
-42,690
| -3% | -$1.28M | 0.06% | 375 |
|
|
2017
Q3 | $45.5M | Buy |
1,525,670
+157,892
| +12% | +$4.71M | 0.06% | 354 |
|
|
2017
Q2 | $42.6M | Buy |
1,367,778
+96,394
| +8% | +$3M | 0.06% | 378 |
|
|
2017
Q1 | $40M | Buy |
1,271,384
+132,858
| +12% | +$4.18M | 0.06% | 391 |
|
|
2016
Q4 | $33.1M | Buy |
1,138,526
+670,218
| +143% | +$19.5M | 0.05% | 417 |
|
|
2016
Q3 | $15.3M | Buy |
468,308
+296,876
| +173% | +$9.68M | 0.03% | 732 |
|
|
2016
Q2 | $5.54M | Sell |
171,432
-8,496
| -5% | -$275K | 0.01% | 1124 |
|
|
2016
Q1 | $5.29M | Sell |
179,928
-718,273
| -80% | -$21.1M | 0.01% | 1110 |
|
|
2015
Q4 | $24.2M | Sell |
898,201
-156,242
| -15% | -$4.21M | 0.05% | 483 |
|
|
2015
Q3 | $25.8M | Sell |
1,054,443
-1,163
| -0.1% | -$28.5K | 0.05% | 456 |
|
|
2015
Q2 | $25.3M | Sell |
1,055,606
-3,080
| -0.3% | -$73.8K | 0.05% | 486 |
|
|
2015
Q1 | $29.5M | Buy |
1,058,686
+219,350
| +26% | +$6.11M | 0.06% | 433 |
|
|
2014
Q4 | $22.6M | Sell |
839,336
-46,651
| -5% | -$1.26M | 0.04% | 523 |
|
|
2014
Q3 | $20.6M | Sell |
885,987
-18,715
| -2% | -$434K | 0.04% | 532 |
|
|
2014
Q2 | $21.8M | Buy |
904,702
+30,144
| +3% | +$726K | 0.04% | 527 |
|
|
2014
Q1 | $19.9M | Buy |
874,558
+549,522
| +169% | +$12.5M | 0.04% | 556 |
|
|
2013
Q4 | $6.4M | Buy |
325,036
+234,820
| +260% | +$4.62M | 0.01% | 996 |
|
|
2013
Q3 | $1.9M | Buy |
90,216
+1,712
| +2% | +$36K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $1.99M | Buy |
+88,504
| New | +$1.99M | 0.01% | 1413 |
|