Whalerock Point Partners’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,200
| Closed | -$504K | – | 168 |
|
|
2017
Q2 | $504K | Hold |
16,200
| – | – | 0.19% | 92 |
|
|
2017
Q1 | $510K | Hold |
16,200
| – | – | 0.19% | 86 |
|
|
2016
Q4 | $472K | Hold |
16,200
| – | – | 0.19% | 83 |
|
|
2016
Q3 | $528K | Buy |
+16,200
| New | +$528K | 0.22% | 79 |
|
|
2016
Q1 | $476K | Buy |
16,200
+200
| +1% | +$5.88K | 0.21% | 86 |
|
|
2015
Q4 | $431K | Hold |
16,000
| – | – | 0.19% | 87 |
|
|
2015
Q3 | $392K | Hold |
16,000
| – | – | 0.17% | 101 |
|
|
2015
Q2 | $383K | Buy |
16,000
+250
| +2% | +$5.98K | 0.16% | 102 |
|
|
2015
Q1 | $438K | Buy |
15,750
+3,000
| +24% | +$83.4K | 0.18% | 97 |
|
|
2014
Q4 | $343K | Hold |
12,750
| – | – | 0.14% | 99 |
|
|
2014
Q3 | $295K | Buy |
12,750
+750
| +6% | +$17.4K | 0.13% | 112 |
|
|
2014
Q2 | $288K | Buy |
12,000
+1,500
| +14% | +$36K | 0.14% | 107 |
|
|
2014
Q1 | $239K | Buy |
10,500
+5,000
| +91% | +$114K | 0.12% | 114 |
|
|
2013
Q4 | $108K | Buy |
+5,500
| New | +$108K | 0.06% | 122 |
|