Canada Life’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,638
| Closed | -$5.43M | – | 2395 |
|
|
2022
Q2 | $5.43M | Sell |
194,638
-983
| -0.5% | -$27.4K | 0.01% | 673 |
|
|
2022
Q1 | $6.37M | Buy |
195,621
+6,528
| +3% | +$213K | 0.01% | 694 |
|
|
2021
Q4 | $6.3M | Buy |
189,093
+5,401
| +3% | +$180K | 0.01% | 692 |
|
|
2021
Q3 | $5.49M | Buy |
183,692
+29,246
| +19% | +$874K | 0.01% | 704 |
|
|
2021
Q2 | $4.12M | Sell |
154,446
-1,841
| -1% | -$49.1K | 0.01% | 770 |
|
|
2021
Q1 | $4.3M | Sell |
156,287
-10,029
| -6% | -$276K | 0.01% | 760 |
|
|
2020
Q4 | $4.57M | Buy |
166,316
+11,773
| +8% | +$324K | 0.01% | 796 |
|
|
2020
Q3 | $4.02M | Buy |
154,543
+6,541
| +4% | +$170K | 0.01% | 787 |
|
|
2020
Q2 | $3.92M | Buy |
148,002
+115,305
| +353% | +$3.05M | 0.01% | 765 |
|
|
2020
Q1 | $800K | Buy |
32,697
+1,862
| +6% | +$45.6K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $926K | Buy |
30,835
+1,443
| +5% | +$43.3K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $865K | Sell |
29,392
-10,078
| -26% | -$297K | ﹤0.01% | 892 |
|
|
2019
Q2 | $1.08M | Sell |
39,470
-2,788
| -7% | -$76.4K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $1.21M | Buy |
42,258
+2,536
| +6% | +$72.3K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $968K | Buy |
39,722
+13,889
| +54% | +$338K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $690K | Buy |
25,833
+318
| +1% | +$8.49K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $689K | Sell |
25,515
-33
| -0.1% | -$891 | ﹤0.01% | 1652 |
|
|
2018
Q1 | $678K | Buy |
25,548
+3,271
| +15% | +$86.8K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $668K | Buy |
22,277
+1,196
| +6% | +$35.9K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $627K | Hold |
21,081
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $655K | Buy |
21,081
+5,594
| +36% | +$174K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $486K | Hold |
15,487
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $452K | Hold |
15,487
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $504K | Buy |
15,487
+2,712
| +21% | +$88.3K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $412K | Hold |
12,775
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q1 | $375K | Hold |
12,775
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $345K | Hold |
12,775
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q3 | $314K | Hold |
12,775
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $305K | Buy |
12,775
+3,889
| +44% | +$92.8K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $247K | Hold |
8,886
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q4 | $239K | Sell |
8,886
-1
| -0% | -$27 | ﹤0.01% | 1218 |
|
|
2014
Q3 | $207K | Buy |
8,887
+4,003
| +82% | +$93.2K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $117K | Buy |
4,884
+2,684
| +122% | +$64.3K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $50K | Hold |
2,200
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $44K | Buy |
+2,200
| New | +$44K | ﹤0.01% | 1862 |
|