AGF Investments LLC’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
Q1 | – | Sell |
-25,848
| Closed | -$863K | – | 696 |
|
|
2019
Q4 | $863K | Buy |
25,848
+11,916
| +86% | +$398K | 0.16% | 241 |
|
|
2019
Q3 | $467K | Buy |
13,932
+4,572
| +49% | +$153K | 0.11% | 252 |
|
|
2019
Q2 | $293K | Buy |
9,360
+2,400
| +34% | +$75.1K | 0.06% | 335 |
|
|
2019
Q1 | $223K | Buy |
6,960
+2,248
| +48% | +$72K | 0.05% | 274 |
|
|
2018
Q4 | $134K | Buy |
4,712
+2,832
| +151% | +$80.5K | 0.02% | 355 |
|
|
2018
Q3 | $54K | Sell |
1,880
-115
| -6% | -$3.3K | 0.01% | 360 |
|
|
2018
Q2 | $58 | Buy |
1,995
+461
| +30% | +$13 | 0.01% | 349 |
|
|
2018
Q1 | $42K | Buy |
1,534
+355
| +30% | +$9.72K | 0.01% | 307 |
|
|
2017
Q4 | $38K | Sell |
1,179
-131
| -10% | -$4.22K | 0.01% | 319 |
|
|
2017
Q3 | $42K | Buy |
1,310
+10
| +0.8% | +$321 | 0.01% | 345 |
|
|
2017
Q2 | $45K | Sell |
1,300
-72
| -5% | -$2.49K | 0.01% | 318 |
|
|
2017
Q1 | $45K | Sell |
1,372
-414
| -23% | -$13.6K | 0.01% | 206 |
|
|
2016
Q4 | $54K | Buy |
+1,786
| New | +$54K | 0.01% | 238 |
|