Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$241K | – | 245 |
|
|
2020
Q3 | $241K | Hold |
8,000
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $234K | Hold |
8,000
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $223K | Sell |
8,000
-1
| -0% | -$28 | 0.03% | 220 |
|
|
2019
Q4 | $267K | Hold |
8,001
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $268K | Hold |
8,001
| – | – | 0.03% | 263 |
|
|
2019
Q2 | $251K | Buy |
+8,001
| New | +$251K | 0.03% | 277 |
|
|
2018
Q4 | – | Sell |
-8,001
| Closed | -$234K | – | 317 |
|
|
2018
Q3 | $234K | Hold |
8,001
| – | – | 0.03% | 280 |
|
|
2018
Q2 | $233K | Hold |
8,001
| – | – | 0.03% | 282 |
|
|
2018
Q1 | $222K | Hold |
8,001
| – | – | 0.03% | 284 |
|
|
2017
Q4 | $257K | Hold |
8,001
| – | – | 0.03% | 264 |
|
|
2017
Q3 | $259K | Hold |
8,001
| – | – | 0.03% | 263 |
|
|
2017
Q2 | $273K | Hold |
8,001
| – | – | 0.03% | 259 |
|
|
2017
Q1 | $260K | Sell |
8,001
-3,000
| -27% | -$97.5K | 0.03% | 279 |
|
|
2016
Q4 | $334K | Hold |
11,001
| – | – | 0.04% | 265 |
|
|
2016
Q3 | $375K | Hold |
11,001
| – | – | 0.04% | 241 |
|
|
2016
Q2 | $385K | Buy |
+11,001
| New | +$385K | 0.04% | 226 |
|