AssetMark Inc’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06K | Sell |
67
-147
| -69% | -$2.33K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $3.62K | Buy |
214
+195
| +1,026% | +$3.3K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $322 | Buy |
+19
| New | +$322 | ﹤0.01% | 2431 |
|
|
2024
Q3 | – | Sell |
-27
| Closed | -$445 | – | 2310 |
|
|
2024
Q2 | $445 | Buy |
+27
| New | +$445 | ﹤0.01% | 1934 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$241 | – | 2012 |
|
|
2023
Q4 | $241 | Buy |
+14
| New | +$241 | ﹤0.01% | 1746 |
|
|
2021
Q3 | – | Sell |
-851
| Closed | -$23K | – | 1459 |
|
|
2021
Q2 | $23K | Buy |
851
+831
| +4,155% | +$22.5K | ﹤0.01% | 879 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1252 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$4K | – | 1428 |
|
|
2020
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-1,677
| Closed | -$41K | – | 1338 |
|
|
2020
Q1 | $41K | Buy |
+1,677
| New | +$41K | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 1533 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | – | Sell |
-266
| Closed | -$8K | – | 1216 |
|
|
2016
Q1 | $8K | Hold |
266
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 926 |
|