Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215,390
| Closed | -$5.86M | – | 2430 |
|
|
2022
Q2 | $5.86M | Buy |
215,390
+13,356
| +7% | +$363K | 0.02% | 653 |
|
|
2022
Q1 | $5.74M | Buy |
202,034
+10,717
| +6% | +$304K | 0.01% | 723 |
|
|
2021
Q4 | $6.05M | Buy |
191,317
+7,217
| +4% | +$228K | 0.01% | 704 |
|
|
2021
Q3 | $5.52M | Buy |
184,100
+37,238
| +25% | +$1.12M | 0.01% | 702 |
|
|
2021
Q2 | $4.44M | Buy |
146,862
+2,135
| +1% | +$64.5K | 0.01% | 753 |
|
|
2021
Q1 | $4.38M | Sell |
144,727
-8,912
| -6% | -$270K | 0.01% | 756 |
|
|
2020
Q4 | $4.55M | Buy |
153,639
+2,263
| +1% | +$66.9K | 0.01% | 804 |
|
|
2020
Q3 | $4.56M | Buy |
151,376
+923
| +0.6% | +$27.8K | 0.01% | 747 |
|
|
2020
Q2 | $4.4M | Sell |
150,453
-21,099
| -12% | -$617K | 0.01% | 727 |
|
|
2020
Q1 | $4.78M | Buy |
171,552
+16,229
| +10% | +$452K | 0.01% | 640 |
|
|
2019
Q4 | $5.14M | Buy |
155,323
+7,820
| +5% | +$259K | 0.01% | 708 |
|
|
2019
Q3 | $4.94M | Sell |
147,503
-10,646
| -7% | -$357K | 0.01% | 673 |
|
|
2019
Q2 | $4.95M | Buy |
158,149
+726
| +0.5% | +$22.7K | 0.01% | 736 |
|
|
2019
Q1 | $5.05M | Sell |
157,423
-209
| -0.1% | -$6.71K | 0.01% | 650 |
|
|
2018
Q4 | $4.15M | Buy |
157,632
+16,734
| +12% | +$441K | 0.01% | 701 |
|
|
2018
Q3 | $4.12M | Buy |
140,898
+1,049
| +0.8% | +$30.7K | 0.01% | 773 |
|
|
2018
Q2 | $4.07M | Sell |
139,849
-3,858
| -3% | -$112K | 0.01% | 784 |
|
|
2018
Q1 | $3.98M | Buy |
143,707
+6,454
| +5% | +$179K | 0.01% | 779 |
|
|
2017
Q4 | $4.41M | Buy |
137,253
+5,732
| +4% | +$184K | 0.01% | 739 |
|
|
2017
Q3 | $4.26M | Buy |
131,521
+5,247
| +4% | +$170K | 0.01% | 748 |
|
|
2017
Q2 | $4.31M | Buy |
126,274
+1,631
| +1% | +$55.7K | 0.01% | 727 |
|
|
2017
Q1 | $4.05M | Buy |
124,643
+3,497
| +3% | +$114K | 0.01% | 755 |
|
|
2016
Q4 | $3.68M | Buy |
121,146
+713
| +0.6% | +$21.6K | 0.01% | 783 |
|
|
2016
Q3 | $4.1M | Buy |
120,433
+120
| +0.1% | +$4.09K | 0.01% | 730 |
|
|
2016
Q2 | $4.21M | Buy |
120,313
+111,093
| +1,205% | +$3.89M | 0.01% | 714 |
|
|
2016
Q1 | $284K | Hold |
9,220
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q4 | $261K | Hold |
9,220
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $230K | Hold |
9,220
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q2 | $214K | Hold |
9,220
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q1 | $255K | Hold |
9,220
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q4 | $251K | Buy |
9,220
+3,745
| +68% | +$102K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $130K | Hold |
5,475
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q2 | $139K | Hold |
5,475
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q1 | $131K | Hold |
5,475
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q4 | $117K | Buy |
+5,475
| New | +$117K | ﹤0.01% | 1351 |
|