Abeille Asset Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$911K	Sell	29,407 -1,935	-6%	-$59.9K	0.03%	93
2022 Q3	$653K	Hold	31,342	–	–	0.03%	88
2022 Q2	$875K	Buy	31,342 +7,272	+30%	+$203K	0.03%	88
2022 Q1	$754K	Sell	24,070 -689	-3%	-$21.6K	0.02%	88
2021 Q4	$827K	Buy	+24,759	New	+$827K	0.19%	57