Transamerica Financial Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,980
| Closed | -$2.77M | – | 529 |
|
|
2016
Q1 | $2.77M | Sell |
93,980
-3,450
| -4% | -$102K | 0.23% | 92 |
|
|
2015
Q4 | $2.63M | Buy |
97,430
+250
| +0.3% | +$6.74K | 0.19% | 100 |
|
|
2015
Q3 | $2.38M | Buy |
97,180
+2,950
| +3% | +$72.3K | 0.19% | 95 |
|
|
2015
Q2 | $2.26M | Hold |
94,230
| – | – | 0.16% | 115 |
|
|
2015
Q1 | $2.63M | Buy |
94,230
+3,175
| +3% | +$88.5K | 0.18% | 103 |
|
|
2014
Q4 | $2.45M | Buy |
91,055
+8,460
| +10% | +$228K | 0.19% | 75 |
|
|
2014
Q3 | $1.92M | Sell |
82,595
-11,173
| -12% | -$259K | 0.17% | 80 |
|
|
2014
Q2 | $2.26M | Buy |
93,768
+4,375
| +5% | +$105K | 0.2% | 75 |
|
|
2014
Q1 | $2.04M | Sell |
89,393
-500
| -0.6% | -$11.4K | 0.2% | 65 |
|
|
2013
Q4 | $1.77M | Buy |
89,893
+39,376
| +78% | +$775K | 0.19% | 67 |
|
|
2013
Q3 | $1.06M | Buy |
50,517
+46,743
| +1,239% | +$984K | 0.14% | 100 |
|
|
2013
Q2 | $85K | Buy |
+3,774
| New | +$85K | 0.01% | 240 |
|