Boothbay Fund Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
19,017
+2,590
| +16% | +$41.1K | 0.01% | 914 |
|
|
2025
Q1 | $278K | Buy |
+16,427
| New | +$278K | 0.01% | 923 |
|
|
2024
Q3 | – | Sell |
-14,291
| Closed | -$236K | – | 1552 |
|
|
2024
Q2 | $236K | Buy |
14,291
+3,193
| +29% | +$52.6K | 0.01% | 1092 |
|
|
2024
Q1 | $157K | Sell |
11,098
-65,345
| -85% | -$925K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $1.32M | Sell |
76,443
-11,285
| -13% | -$194K | 0.03% | 533 |
|
|
2023
Q3 | $1.34M | Buy |
+87,728
| New | +$1.34M | 0.03% | 524 |
|
|
2022
Q4 | – | Sell |
-135,529
| Closed | -$2.83M | – | 1902 |
|
|
2022
Q3 | $2.83M | Buy |
+135,529
| New | +$2.83M | 0.07% | 357 |
|
|
2022
Q2 | – | Sell |
-95,576
| Closed | -$3M | – | 2110 |
|
|
2022
Q1 | $3M | Buy |
95,576
+85,949
| +893% | +$2.69M | 0.07% | 332 |
|
|
2021
Q4 | $321K | Buy |
+9,627
| New | +$321K | 0.01% | 1070 |
|
|
2021
Q3 | – | Sell |
-18,795
| Closed | -$502K | – | 1780 |
|
|
2021
Q2 | $502K | Buy |
+18,795
| New | +$502K | 0.02% | 874 |
|
|
2020
Q3 | – | Sell |
-36,701
| Closed | -$973K | – | 1006 |
|
|
2020
Q2 | $973K | Buy |
+36,701
| New | +$973K | 0.07% | 330 |
|
|
2019
Q2 | – | Sell |
-21,136
| Closed | -$604K | – | 700 |
|
|
2019
Q1 | $604K | Buy |
21,136
+3,210
| +18% | +$91.7K | 0.06% | 264 |
|
|
2018
Q4 | $454K | Buy |
+17,926
| New | +$454K | 0.07% | 221 |
|