Altrinsic Global Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-528,617
| Closed | -$17.7M | – | 61 |
|
|
2021
Q4 | $17.7M | Sell |
528,617
-338,409
| -39% | -$11.3M | 0.56% | 37 |
|
|
2021
Q3 | $25.7M | Sell |
867,026
-37,069
| -4% | -$1.1M | 0.77% | 32 |
|
|
2021
Q2 | $24.1M | Sell |
904,095
-18,169
| -2% | -$485K | 0.73% | 35 |
|
|
2021
Q1 | $25.4M | Buy |
922,264
+477,417
| +107% | +$13.2M | 0.8% | 35 |
|
|
2020
Q4 | $12.3M | Buy |
+444,847
| New | +$12.3M | 0.42% | 39 |
|