Bragg Financial Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,750
| Closed | -$223K | – | 320 |
|
|
2024
Q1 | $223K | Sell |
15,750
-54,884
| -78% | -$777K | 0.01% | 313 |
|
|
2023
Q4 | $1.22M | Sell |
70,634
-81,949
| -54% | -$1.41M | 0.06% | 190 |
|
|
2023
Q3 | $2.33M | Buy |
152,583
+12,067
| +9% | +$184K | 0.12% | 150 |
|
|
2023
Q2 | $2.65M | Buy |
140,516
+19,834
| +16% | +$374K | 0.15% | 145 |
|
|
2023
Q1 | $2.33M | Buy |
120,682
+18,229
| +18% | +$352K | 0.14% | 148 |
|
|
2022
Q4 | $1.97M | Buy |
102,453
+12,079
| +13% | +$233K | 0.12% | 157 |
|
|
2022
Q3 | $1.88M | Buy |
90,374
+7,518
| +9% | +$157K | 0.13% | 153 |
|
|
2022
Q2 | $2.31M | Buy |
82,856
+8,418
| +11% | +$235K | 0.15% | 140 |
|
|
2022
Q1 | $2.33M | Buy |
74,438
+17,788
| +31% | +$558K | 0.14% | 145 |
|
|
2021
Q4 | $1.68M | Hold |
56,650
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $1.68M | Buy |
56,650
+8,946
| +19% | +$265K | 0.11% | 155 |
|
|
2021
Q2 | $1.27M | Buy |
47,704
+11,026
| +30% | +$294K | 0.08% | 173 |
|
|
2021
Q1 | $1.01M | Buy |
36,678
+4,288
| +13% | +$118K | 0.07% | 180 |
|
|
2020
Q4 | $892K | Buy |
32,390
+8,613
| +36% | +$237K | 0.08% | 167 |
|
|
2020
Q3 | $618K | Buy |
23,777
+8,257
| +53% | +$215K | 0.06% | 178 |
|
|
2020
Q2 | $412K | Buy |
+15,520
| New | +$412K | 0.05% | 198 |
|