ADBIC
A.D. Beadell Investment Counsel’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,313
| Closed | -$340K | – | 73 |
|
|
2022
Q3 | $340K | Hold |
16,313
| – | – | 0.31% | 59 |
|
|
2022
Q2 | $455K | Sell |
16,313
-1,400
| -8% | -$39K | 0.38% | 61 |
|
|
2022
Q1 | $555K | Sell |
17,713
-100
| -0.6% | -$3.13K | 0.37% | 62 |
|
|
2021
Q4 | $594K | Sell |
17,813
-2,000
| -10% | -$66.7K | 0.37% | 67 |
|
|
2021
Q3 | $587K | Hold |
19,813
| – | – | 0.38% | 67 |
|
|
2021
Q2 | $529K | Sell |
19,813
-500
| -2% | -$13.4K | 0.33% | 69 |
|
|
2021
Q1 | $560K | Sell |
20,313
-550
| -3% | -$15.2K | 0.38% | 66 |
|
|
2020
Q4 | $574K | Hold |
20,863
| – | – | 0.41% | 63 |
|
|
2020
Q3 | $542K | Sell |
20,863
-800
| -4% | -$20.8K | 0.43% | 59 |
|
|
2020
Q2 | $574K | Sell |
21,663
-1,500
| -6% | -$39.7K | 0.51% | 53 |
|
|
2020
Q1 | $562K | Buy |
23,163
+4,350
| +23% | +$106K | 0.61% | 52 |
|
|
2019
Q4 | $569K | Sell |
18,813
-400
| -2% | -$12.1K | 0.47% | 59 |
|
|
2019
Q3 | $564K | Sell |
19,213
-5,500
| -22% | -$161K | 0.49% | 60 |
|
|
2019
Q2 | $677K | Hold |
24,713
| – | – | 0.58% | 53 |
|
|
2019
Q1 | $706K | Hold |
24,713
| – | – | 0.63% | 51 |
|
|
2018
Q4 | $625K | Sell |
24,713
-2,850
| -10% | -$72.1K | 0.62% | 53 |
|
|
2018
Q3 | $735K | Sell |
27,563
-2,850
| -9% | -$76K | 0.62% | 50 |
|
|
2018
Q2 | $819K | Buy |
30,413
+850
| +3% | +$22.9K | 0.68% | 50 |
|
|
2018
Q1 | $781K | Buy |
29,563
+3,800
| +15% | +$100K | 0.67% | 48 |
|
|
2017
Q4 | $773K | Sell |
25,763
-1,300
| -5% | -$39K | 0.63% | 53 |
|
|
2017
Q3 | $806K | Buy |
27,063
+2,625
| +11% | +$78.2K | 0.69% | 49 |
|
|
2017
Q2 | $760K | Buy |
24,438
+1,100
| +5% | +$34.2K | 0.62% | 51 |
|
|
2017
Q1 | $734K | Hold |
23,338
| – | – | 0.61% | 53 |
|
|
2016
Q4 | $679K | Buy |
23,338
+4,663
| +25% | +$136K | 0.58% | 56 |
|
|
2016
Q3 | $609K | Sell |
18,675
-2,600
| -12% | -$84.8K | 0.51% | 61 |
|
|
2016
Q2 | $688K | Sell |
21,275
-500
| -2% | -$16.2K | 0.56% | 62 |
|
|
2016
Q1 | $640K | Hold |
21,775
| – | – | 0.59% | 60 |
|
|
2015
Q4 | $587K | Buy |
21,775
+2,000
| +10% | +$53.9K | 0.51% | 65 |
|
|
2015
Q3 | $484K | Buy |
+19,775
| New | +$484K | 0.44% | 71 |
|