Ascent Group’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	-9,882	Closed	-$259K	–	480
2022 Q2	$259K	Sell	9,882 -945	-9%	-$24.8K	0.03%	418
2022 Q1	$339K	Sell	10,827 -40,224	-79%	-$1.26M	0.04%	374
2021 Q4	$1.61M	Buy	+51,051	New	+$1.61M	0.21%	176