Ahrens Investment Partners’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $490K | Sell |
25,327
-2,105
| -8% | -$40.7K | 0.24% | 75 |
|
|
2022
Q4 | $529K | Sell |
27,432
-4,003
| -13% | -$77.1K | 0.24% | 79 |
|
|
2022
Q3 | $655K | Sell |
31,435
-2,758
| -8% | -$57.5K | 0.35% | 60 |
|
|
2022
Q2 | $954K | Sell |
34,193
-4,853
| -12% | -$135K | 0.42% | 52 |
|
|
2022
Q1 | $1.22M | Sell |
39,046
-5,043
| -11% | -$158K | 0.39% | 56 |
|
|
2021
Q4 | $1.47M | Sell |
44,089
-5,975
| -12% | -$199K | 0.65% | 33 |
|
|
2021
Q3 | $1.49M | Buy |
50,064
+13,600
| +37% | +$403K | 0.71% | 38 |
|
|
2021
Q2 | $974K | Sell |
36,464
-6,750
| -16% | -$180K | 0.45% | 59 |
|
|
2021
Q1 | $1.19M | Buy |
43,214
+15,166
| +54% | +$418K | 0.6% | 45 |
|
|
2020
Q4 | $772K | Sell |
28,048
-866
| -3% | -$23.8K | 0.41% | 65 |
|
|
2020
Q3 | $752K | Sell |
28,914
-4,528
| -14% | -$118K | 0.5% | 54 |
|
|
2020
Q2 | $887K | Hold |
33,442
| – | – | 0.54% | 46 |
|
|
2020
Q1 | $812K | Sell |
33,442
-3,797
| -10% | -$92.2K | 0.58% | 44 |
|
|
2019
Q4 | $1.13M | Hold |
37,239
| – | – | 0.47% | 53 |
|
|
2019
Q3 | $1.09M | Hold |
37,239
| – | – | 0.48% | 52 |
|
|
2019
Q2 | $1.02M | Sell |
37,239
-300
| -0.8% | -$8.23K | 0.46% | 48 |
|
|
2019
Q1 | $1.07M | Sell |
37,539
-1,450
| -4% | -$41.4K | 0.49% | 48 |
|
|
2018
Q4 | $987K | Sell |
38,989
-1,350
| -3% | -$34.2K | 0.46% | 51 |
|
|
2018
Q3 | $1.08M | Sell |
40,339
-1,330
| -3% | -$35.5K | 0.4% | 55 |
|
|
2018
Q2 | $1.12M | Sell |
41,669
-6,353
| -13% | -$171K | 0.47% | 52 |
|
|
2018
Q1 | $1.27M | Sell |
48,022
-7,749
| -14% | -$205K | 0.55% | 44 |
|
|
2017
Q4 | $1.68M | Sell |
55,771
-299
| -0.5% | -$8.98K | 0.68% | 35 |
|
|
2017
Q3 | $1.67M | Sell |
56,070
-799
| -1% | -$23.8K | 0.71% | 32 |
|
|
2017
Q2 | $1.77M | Sell |
56,869
-53,204
| -48% | -$1.65M | 0.76% | 35 |
|
|
2017
Q1 | $3.46M | Sell |
110,073
-13,248
| -11% | -$417K | 1.66% | 16 |
|
|
2016
Q4 | $3.59M | Buy |
+123,321
| New | +$3.59M | 1.88% | 15 |
|