B&I Capital’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 |
-236,200
| Closed | -$7.89M | – | 37 |
|
|
2021
Q4 | $7.89M | Sell |
236,200
-28,000
| -11% | -$935K | 1.88% | 28 |
|
|
2021
Q3 | $7.84M | Sell |
264,200
-54,900
| -17% | -$1.63M | 2.09% | 27 |
|
|
2021
Q2 | $8.52M | Sell |
319,100
-154,300
| -33% | -$4.12M | 2.26% | 25 |
|
|
2021
Q1 | $13.1M | Sell |
473,400
-5,200
| -1% | -$143K | 3.79% | 7 |
|
|
2020
Q4 | $13.2M | Buy |
+478,600
| New | +$13.2M | 3.91% | 9 |
|