Bank of Nova Scotia’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,550
| Closed | -$746K | – | 999 |
|
|
2023
Q2 | $746K | Buy |
39,550
+2,693
| +7% | +$50.8K | ﹤0.01% | 713 |
|
|
2023
Q1 | $712K | Buy |
36,857
+8,730
| +31% | +$169K | ﹤0.01% | 779 |
|
|
2022
Q4 | $542K | Buy |
+28,127
| New | +$542K | ﹤0.01% | 899 |
|
|
2022
Q3 | – | Sell |
-23,575
| Closed | -$658K | – | 1158 |
|
|
2022
Q2 | $658K | Sell |
23,575
-2,494
| -10% | -$69.6K | ﹤0.01% | 948 |
|
|
2022
Q1 | $817K | Buy |
+26,069
| New | +$817K | ﹤0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-21,732
| Closed | -$565K | – | 981 |
|
|
2020
Q3 | $565K | Buy |
21,732
+3,519
| +19% | +$91.5K | ﹤0.01% | 813 |
|
|
2020
Q2 | $483K | Buy |
+18,213
| New | +$483K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-11,233
| Closed | -$340K | – | 920 |
|
|
2019
Q4 | $340K | Buy |
+11,233
| New | +$340K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-29,733
| Closed | -$893K | – | 930 |
|
|
2017
Q4 | $893K | Buy |
29,733
+339
| +1% | +$10.2K | ﹤0.01% | 754 |
|
|
2017
Q3 | $876K | Buy |
+29,394
| New | +$876K | 0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-104,540
| Closed | -$3.29M | – | 941 |
|
|
2017
Q1 | $3.29M | Hold |
104,540
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $3.04M | Buy |
+104,540
| New | +$3.04M | 0.02% | 304 |
|