Campbell & Co Investment Adviser’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,575	Closed	-$954K	–	780
2021 Q4	$954K	Buy	28,575 +9,800	+52%	+$327K	0.33%	63
2021 Q3	$557K	Buy	18,775 +6,100	+48%	+$181K	0.18%	182
2021 Q2	$338K	Buy	12,675 +3,400	+37%	+$90.7K	0.14%	275
2021 Q1	$256K	Buy	+9,275	New	+$256K	0.16%	275