AGF Investments LLC’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,142
| Closed | -$897K | – | 348 |
|
|
2022
Q2 | $897K | Buy |
32,142
+2,831
| +10% | +$79K | 0.08% | 169 |
|
|
2022
Q1 | $919K | Buy |
29,311
+28,156
| +2,438% | +$883K | 0.08% | 102 |
|
|
2021
Q4 | $39K | Sell |
1,155
-159
| -12% | -$5.37K | ﹤0.01% | 344 |
|
|
2021
Q3 | $39K | Buy |
1,314
+51
| +4% | +$1.51K | ﹤0.01% | 339 |
|
|
2021
Q2 | $34K | Buy |
1,263
+81
| +7% | +$2.18K | ﹤0.01% | 378 |
|
|
2021
Q1 | $33K | Buy |
+1,182
| New | +$33K | ﹤0.01% | 361 |
|
|
2020
Q4 | – | Sell |
-53,877
| Closed | -$1.4M | – | 552 |
|
|
2020
Q3 | $1.4M | Buy |
53,877
+8,166
| +18% | +$212K | 0.16% | 93 |
|
|
2020
Q2 | $1.21M | Buy |
45,711
+21,343
| +88% | +$566K | 0.12% | 184 |
|
|
2020
Q1 | $592K | Sell |
24,368
-4,004
| -14% | -$97.3K | 0.08% | 231 |
|
|
2019
Q4 | $859K | Buy |
28,372
+12,118
| +75% | +$367K | 0.16% | 250 |
|
|
2019
Q3 | $478K | Buy |
16,254
+5,814
| +56% | +$171K | 0.11% | 213 |
|
|
2019
Q2 | $286K | Buy |
10,440
+2,712
| +35% | +$74.3K | 0.06% | 338 |
|
|
2019
Q1 | $221K | Buy |
7,728
+3,672
| +91% | +$105K | 0.05% | 281 |
|
|
2018
Q4 | $103K | Buy |
4,056
+2,373
| +141% | +$60.3K | 0.01% | 416 |
|
|
2018
Q3 | $44K | Buy |
1,683
+225
| +15% | +$5.88K | 0.01% | 436 |
|
|
2018
Q2 | $39 | Buy |
1,458
+180
| +14% | +$5 | ﹤0.01% | 437 |
|
|
2018
Q1 | $32K | Buy |
1,278
+18
| +1% | +$451 | 0.01% | 389 |
|
|
2017
Q4 | $38K | Sell |
1,260
-180
| -13% | -$5.43K | 0.01% | 288 |
|
|
2017
Q3 | $43K | Buy |
1,440
+10
| +0.7% | +$299 | 0.01% | 299 |
|
|
2017
Q2 | $45K | Buy |
1,430
+302
| +27% | +$9.5K | 0.01% | 285 |
|
|
2017
Q1 | $36K | Sell |
1,128
-402
| -26% | -$12.8K | 0.01% | 291 |
|
|
2016
Q4 | $45K | Buy |
+1,530
| New | +$45K | 0.01% | 307 |
|