Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,073
| Closed | -$214K | – | 249 |
|
|
2021
Q2 | $214K | Hold |
7,073
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $214K | Buy |
+7,073
| New | +$214K | 0.01% | 216 |
|
|
2020
Q2 | – | Sell |
-421,611
| Closed | -$11.8M | – | 210 |
|
|
2020
Q1 | $11.8M | Buy |
421,611
+21,590
| +5% | +$603K | 0.64% | 58 |
|
|
2019
Q4 | $13.3M | Buy |
400,021
+64,228
| +19% | +$2.14M | 0.58% | 62 |
|
|
2019
Q3 | $10.5M | Hold |
335,793
| – | – | 0.52% | 65 |
|
|
2019
Q2 | $10.5M | Buy |
335,793
+254,552
| +313% | +$7.97M | 0.52% | 65 |
|
|
2019
Q1 | $2.61M | Sell |
81,241
-235,379
| -74% | -$7.56M | 0.28% | 62 |
|
|
2018
Q4 | $9.01M | Buy |
316,620
+8,856
| +3% | +$252K | 0.59% | 59 |
|
|
2018
Q3 | $9.01M | Buy |
+307,764
| New | +$9.01M | 0.54% | 65 |
|