AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1816 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $3K | Sell |
100
-8,117
| -99% | -$244K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $248K | Buy |
8,217
+714
| +10% | +$21.5K | ﹤0.01% | 552 |
|
|
2021
Q1 | $227K | Buy |
7,503
+291
| +4% | +$8.8K | ﹤0.01% | 540 |
|
|
2020
Q4 | $213K | Buy |
+7,212
| New | +$213K | ﹤0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$15K | – | 1518 |
|
|
2020
Q1 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 934 |
|