Bessemer Group’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 |
-135
| Closed | -$4K | – | 2037 |
|
|
2021
Q4 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 1704 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2020
Q4 | – | Sell |
-470
| Closed | -$14K | – | 1625 |
|
|
2020
Q3 | $14K | Sell |
470
-13,900
| -97% | -$414K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $421K | Hold |
14,370
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q1 | $401K | Buy |
+14,370
| New | +$401K | ﹤0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-9,778
| Closed | -$296K | – | 2066 |
|
|
2016
Q4 | $296K | Hold |
9,778
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $333K | Hold |
9,778
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $342K | Hold |
9,778
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $302K | Hold |
9,778
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $277K | Hold |
9,778
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $243K | Hold |
9,778
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $227K | Hold |
9,778
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $272K | Hold |
9,778
| – | – | ﹤0.01% | 689 |
|
|
2014
Q4 | $267K | Hold |
9,778
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $232K | Sell |
9,778
-117
| -1% | -$2.78K | ﹤0.01% | 671 |
|
|
2014
Q2 | $252K | Buy |
9,895
+117
| +1% | +$2.98K | ﹤0.01% | 657 |
|
|
2014
Q1 | $236K | Hold |
9,778
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $208K | Hold |
9,778
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $226K | Sell |
9,778
-245
| -2% | -$5.66K | ﹤0.01% | 638 |
|
|
2013
Q2 | $255K | Buy |
+10,023
| New | +$255K | ﹤0.01% | 549 |
|