Brinker Capital Investments’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 | $351K | Buy |
22,117
+4,529
| +26% | +$71.8K | ﹤0.01% | 1636 |
|
2025
Q1 | $297K | Buy |
17,588
+798
| +5% | +$13.5K | ﹤0.01% | 1638 |
|
2024
Q4 | $285K | Buy |
16,790
+4,218
| +34% | +$71.5K | ﹤0.01% | 1587 |
|
2024
Q3 | $228K | Sell |
12,572
-5,953
| -32% | -$108K | ﹤0.01% | 1653 |
|
2024
Q2 | $305K | Buy |
18,525
+3,968
| +27% | +$65.4K | ﹤0.01% | 1462 |
|
2024
Q1 | $206K | Sell |
14,557
-9,187
| -39% | -$130K | ﹤0.01% | 1611 |
|
2023
Q4 | $409K | Sell |
23,744
-10,184
| -30% | -$175K | ﹤0.01% | 1287 |
|
2023
Q3 | $518K | Buy |
33,928
+856
| +3% | +$13.1K | 0.01% | 1191 |
|
2023
Q2 | $624K | Sell |
33,072
-105,285
| -76% | -$1.99M | 0.01% | 1138 |
|
2023
Q1 | $654K | Buy |
138,357
+126,422
| +1,059% | +$598K | 0.01% | 1043 |
|
2022
Q4 | $230K | Sell |
11,935
-7,192
| -38% | -$139K | ﹤0.01% | 1247 |
|
2022
Q3 | $399K | Buy |
19,127
+5,570
| +41% | +$116K | 0.01% | 1015 |
|
2022
Q2 | $378K | Sell |
13,557
-5,787
| -30% | -$161K | 0.01% | 1070 |
|
2022
Q1 | $606K | Sell |
19,344
-604
| -3% | -$18.9K | 0.01% | 979 |
|
2021
Q4 | $666K | Sell |
19,948
-352
| -2% | -$11.8K | 0.01% | 973 |
|
2021
Q3 | $544K | Hold |
20,300
| – | – | 0.01% | 950 |
|
2021
Q2 | $544K | Buy |
20,300
+100
| +0.5% | +$2.68K | 0.01% | 1003 |
|
2021
Q1 | $560K | Buy |
20,200
+258
| +1% | +$7.15K | 0.01% | 871 |
|
2020
Q4 | $549K | Sell |
19,942
-26,985
| -58% | -$743K | 0.01% | 817 |
|
2020
Q3 | $1.22M | Buy |
+46,927
| New | +$1.22M | 0.02% | 625 |
|
2019
Q3 | – | Sell |
-1,248
| Closed | -$34K | – | 844 |
|
2019
Q2 | $34K | Buy |
+1,248
| New | +$34K | ﹤0.01% | 633 |
|
2018
Q3 | – | Sell |
-340
| Closed | -$9K | – | 658 |
|
2018
Q2 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 498 |
|