Advisory Services Network’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,135
| Closed | -$71.2K | – | 2429 |
|
|
2023
Q4 | $71.2K | Buy |
+4,135
| New | +$71.2K | ﹤0.01% | 1825 |
|
|
2023
Q2 | – | Sell |
-6,418
| Closed | -$124K | – | 2418 |
|
|
2023
Q1 | $124K | Buy |
6,418
+1,256
| +24% | +$24.3K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $99.5K | Buy |
+5,162
| New | +$99.5K | ﹤0.01% | 1623 |
|
|
2022
Q2 | – | Sell |
-10,944
| Closed | -$343K | – | 1427 |
|
|
2022
Q1 | $343K | Buy |
10,944
+1,319
| +14% | +$41.3K | 0.01% | 1080 |
|
|
2021
Q4 | $321K | Buy |
+9,625
| New | +$321K | 0.01% | 1087 |
|
|
2021
Q3 | – | Sell |
-2,919
| Closed | -$78K | – | 2221 |
|
|
2021
Q2 | $78K | Buy |
+2,919
| New | +$78K | ﹤0.01% | 1752 |
|
|
2021
Q1 | – | Sell |
-2,849
| Closed | -$78K | – | 2134 |
|
|
2020
Q4 | $78K | Sell |
2,849
-73
| -2% | -$2K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $76K | Buy |
+2,922
| New | +$76K | ﹤0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-2,691
| Closed | -$66K | – | 1796 |
|
|
2020
Q1 | $66K | Buy |
2,691
+28
| +1% | +$687 | ﹤0.01% | 1245 |
|
|
2019
Q4 | $81K | Buy |
2,663
+442
| +20% | +$13.4K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $61K | Hold |
2,221
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q2 | $61K | Buy |
2,221
+24
| +1% | +$659 | ﹤0.01% | 1275 |
|
|
2019
Q1 | $63K | Buy |
2,197
+26
| +1% | +$746 | ﹤0.01% | 1156 |
|
|
2018
Q4 | $55K | Sell |
2,171
-3,205
| -60% | -$81.2K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $144K | Sell |
5,376
-200
| -4% | -$5.36K | 0.01% | 850 |
|
|
2018
Q2 | $152K | Sell |
5,576
-1,317
| -19% | -$35.9K | 0.01% | 811 |
|
|
2018
Q1 | $182K | Buy |
6,893
+3,938
| +133% | +$104K | 0.01% | 813 |
|
|
2017
Q4 | $89K | Buy |
2,955
+878
| +42% | +$26.4K | 0.01% | 1023 |
|
|
2017
Q3 | $62K | Sell |
2,077
-21
| -1% | -$627 | 0.01% | 1020 |
|
|
2017
Q2 | $65K | Buy |
2,098
+5
| +0.2% | +$155 | 0.01% | 966 |
|
|
2017
Q1 | $66K | Buy |
+2,093
| New | +$66K | 0.01% | 914 |
|
|
2016
Q3 | $216K | Buy |
6,627
+5,124
| +341% | +$167K | 0.04% | 479 |
|
|
2016
Q2 | $49K | Buy |
+1,503
| New | +$49K | 0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-922
| Closed | -$22K | – | 1548 |
|
|
2015
Q2 | $22K | Buy |
922
+400
| +77% | +$9.54K | 0.01% | 705 |
|
|
2015
Q1 | $15K | Hold |
522
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $15K | Buy |
+522
| New | +$15K | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-522
| Closed | -$10K | – | 464 |
|
|
2013
Q4 | $10K | Buy |
+522
| New | +$10K | 0.01% | 607 |
|