A.R.T. Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,607
| Closed | -$428K | – | 325 |
|
|
2020
Q2 | $428K | Buy |
+14,607
| New | +$428K | 0.64% | 38 |
|
|
2020
Q1 | – | Sell |
-12,208
| Closed | -$407K | – | 1298 |
|
|
2019
Q4 | $407K | Hold |
12,208
| – | – | 0.02% | 923 |
|
|
2019
Q3 | $409K | Buy |
+12,208
| New | +$409K | 0.02% | 934 |
|
|
2019
Q2 | – | Sell |
-26,508
| Closed | -$851K | – | 1825 |
|
|
2019
Q1 | $851K | Buy |
+26,508
| New | +$851K | 0.05% | 539 |
|
|
2016
Q2 | – | Sell |
-13,248
| Closed | -$409K | – | 1903 |
|
|
2016
Q1 | $409K | Buy |
13,248
+2,400
| +22% | +$74.1K | 0.02% | 931 |
|
|
2015
Q4 | $307K | Buy |
+10,848
| New | +$307K | 0.01% | 1047 |
|
|
2014
Q3 | – | Sell |
-10,121
| Closed | -$257K | – | 1801 |
|
|
2014
Q2 | $257K | Sell |
10,121
-5,139
| -34% | -$130K | 0.01% | 1040 |
|
|
2014
Q1 | $368K | Buy |
15,260
+1,209
| +9% | +$29.2K | 0.02% | 900 |
|
|
2013
Q4 | $299K | Sell |
14,051
-3,600
| -20% | -$76.6K | 0.02% | 963 |
|
|
2013
Q3 | $407K | Buy |
17,651
+2,766
| +19% | +$63.8K | 0.02% | 859 |
|
|
2013
Q2 | $379K | Buy |
+14,885
| New | +$379K | 0.01% | 974 |
|