VAM
Visium Asset Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,382,215
| Closed | -$70.1M | – | 366 |
|
|
2016
Q1 | $70.1M | Sell |
2,382,215
-695,639
| -23% | -$20.5M | 1.19% | 10 |
|
|
2015
Q4 | $83M | Sell |
3,077,854
-98,795
| -3% | -$2.66M | 1.25% | 10 |
|
|
2015
Q3 | $77.9M | Buy |
3,176,649
+294,550
| +10% | +$7.22M | 1.06% | 14 |
|
|
2015
Q2 | $69M | Buy |
2,882,099
+291,449
| +11% | +$6.98M | 0.98% | 12 |
|
|
2015
Q1 | $72.2M | Sell |
2,590,650
-75,392
| -3% | -$2.1M | 1.06% | 13 |
|
|
2014
Q4 | $71.8M | Sell |
2,666,042
-2,294,494
| -46% | -$61.8M | 1.01% | 13 |
|
|
2014
Q3 | $57.5M | Buy |
4,960,536
+324,918
| +7% | +$3.77M | 0.85% | 14 |
|
|
2014
Q2 | $55.8M | Buy |
4,635,618
+753,039
| +19% | +$9.07M | 0.87% | 11 |
|
|
2014
Q1 | $44.2M | Buy |
3,882,579
+108,632
| +3% | +$1.24M | 0.72% | 18 |
|
|
2013
Q4 | $37.1M | Sell |
3,773,947
-522,360
| -12% | -$5.14M | 0.73% | 21 |
|
|
2013
Q3 | $45.2M | Buy |
4,296,307
+1,296,307
| +43% | +$13.6M | 1.02% | 18 |
|
|
2013
Q2 | $33.7M | Buy |
+3,000,000
| New | +$33.7M | 0.79% | 28 |
|