Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,347
| Closed | -$312K | – | 2594 |
|
|
2022
Q1 | $312K | Sell |
11,347
-62,693
| -85% | -$1.72M | 0.01% | 1245 |
|
|
2021
Q4 | $2.34M | Buy |
74,040
+33,880
| +84% | +$1.07M | 0.06% | 354 |
|
|
2021
Q3 | $1.2M | Buy |
+40,160
| New | +$1.2M | 0.03% | 539 |
|
|
2021
Q2 | – | Sell |
-35,497
| Closed | -$1.08M | – | 2121 |
|
|
2021
Q1 | $1.08M | Sell |
35,497
-35,270
| -50% | -$1.07M | 0.04% | 451 |
|
|
2020
Q4 | $2.1M | Buy |
70,767
+23,875
| +51% | +$707K | 0.08% | 209 |
|
|
2020
Q3 | $1.41M | Buy |
+46,892
| New | +$1.41M | 0.09% | 271 |
|
|
2020
Q1 | – | Sell |
-30,680
| Closed | -$1.02M | – | 1137 |
|
|
2019
Q4 | $1.02M | Sell |
30,680
-4,549
| -13% | -$152K | 0.09% | 259 |
|
|
2019
Q3 | $1.18M | Buy |
35,229
+8,729
| +33% | +$292K | 0.11% | 215 |
|
|
2019
Q2 | $830K | Buy |
+26,500
| New | +$830K | 0.08% | 237 |
|