Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,348
| Closed | -$245K | – | 1019 |
|
|
2019
Q4 | $245K | Buy |
7,348
+20
| +0.3% | +$667 | 0.01% | 887 |
|
|
2019
Q3 | $246K | Buy |
+7,328
| New | +$246K | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-6,981
| Closed | -$204K | – | 1037 |
|
|
2018
Q3 | $204K | Sell |
6,981
-1,990
| -22% | -$58.2K | 0.01% | 954 |
|
|
2018
Q2 | $261K | Sell |
8,971
-172
| -2% | -$5K | 0.01% | 907 |
|
|
2018
Q1 | $253K | Buy |
9,143
+460
| +5% | +$12.7K | 0.01% | 910 |
|
|
2017
Q4 | $279K | Sell |
8,683
-494
| -5% | -$15.9K | 0.01% | 869 |
|
|
2017
Q3 | $297K | Buy |
+9,177
| New | +$297K | 0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-7,614
| Closed | -$247K | – | 966 |
|
|
2017
Q1 | $247K | Sell |
7,614
-3,415
| -31% | -$111K | 0.01% | 839 |
|
|
2016
Q4 | $334K | Buy |
+11,029
| New | +$334K | 0.02% | 552 |
|