A.R.T. Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$221K | – | 284 |
|
|
2020
Q1 | $221K | Sell |
9,100
-57,600
| -86% | -$1.4M | 3.87% | 12 |
|
|
2019
Q4 | $2.02M | Sell |
66,700
-11,300
| -14% | -$342K | 0.1% | 289 |
|
|
2019
Q3 | $2.29M | Sell |
78,000
-16,100
| -17% | -$473K | 0.11% | 241 |
|
|
2019
Q2 | $2.58M | Buy |
94,100
+4,100
| +5% | +$112K | 0.15% | 178 |
|
|
2019
Q1 | $2.57M | Buy |
90,000
+30,000
| +50% | +$858K | 0.15% | 178 |
|
|
2018
Q4 | $1.52M | Sell |
60,000
-55,700
| -48% | -$1.41M | 0.1% | 307 |
|
|
2018
Q3 | $3.09M | Buy |
115,700
+34,400
| +42% | +$917K | 0.14% | 196 |
|
|
2018
Q2 | $2.19M | Buy |
+81,300
| New | +$2.19M | 0.09% | 333 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$354K | – | 1611 |
|
|
2017
Q4 | $354K | Buy |
+11,800
| New | +$354K | 0.02% | 1012 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$523K | – | 1540 |
|
|
2016
Q4 | $523K | Buy |
+18,000
| New | +$523K | 0.03% | 726 |
|
|
2016
Q3 | – | Sell |
-22,781
| Closed | -$736K | – | 858 |
|
|
2016
Q2 | $736K | Sell |
22,781
-43,300
| -66% | -$1.4M | 0.04% | 659 |
|
|
2016
Q1 | $1.94M | Buy |
+66,081
| New | +$1.94M | 0.09% | 337 |
|
|
2015
Q3 | – | Sell |
-14,741
| Closed | -$352K | – | 1455 |
|
|
2015
Q2 | $352K | Buy |
+14,741
| New | +$352K | 0.01% | 1130 |
|
|
2014
Q3 | – | Sell |
-6,352
| Closed | -$152K | – | 1401 |
|
|
2014
Q2 | $152K | Sell |
6,352
-3,900
| -38% | -$93.3K | 0.01% | 1180 |
|
|
2014
Q1 | $233K | Sell |
10,252
-32,300
| -76% | -$734K | 0.01% | 1098 |
|
|
2013
Q4 | $837K | Sell |
42,552
-39,450
| -48% | -$776K | 0.04% | 558 |
|
|
2013
Q3 | $1.73M | Sell |
82,002
-17,787
| -18% | -$374K | 0.09% | 313 |
|
|
2013
Q2 | $2.24M | Buy |
+99,789
| New | +$2.24M | 0.07% | 370 |
|