Capital Fund Management (CFM)’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Buy	+16,813	New	+$295K	﹤0.01%	1965
2025 Q4	–	Sell	-29,846	Closed	-$538K	–	2647
2025 Q3	$538K	Sell	29,846 -138,742	-82%	-$2.35M	0.01%	2283
2025 Q2	$2.67M	Buy	168,588 +109,395	+185%	+$1.66M	0.03%	1516
2025 Q1	$1M	Sell	59,193 -67,668	-53%	-$1.12M	0.01%	1671
2024 Q4	$2.15M	Buy	+126,861	New	+$2.23M	0.02%	1462
2024 Q2	–	Sell	-83,008	Closed	-$1.17M	–	2139
2024 Q1	$1.17M	Sell	83,008 -32,427	-28%	-$489K	0.01%	1652
2023 Q4	$1.99M	Buy	115,435 +57,903	+101%	+$884K	0.03%	1535
2023 Q3	$879K	Buy	+57,532	New	+$1.02M	0.01%	1683
2019 Q4	–	Sell	-47,800	Closed	-$1.4M	–	1971
2019 Q3	$1.4M	Buy	+47,800	New	+$1.34M	0.03%	905
2019 Q1	–	Sell	-20,700	Closed	-$524K	–	1899
2018 Q4	$524K	Buy	+20,700	New	+$548K	0.02%	1354
2017 Q2	–	Sell	-40,918	Closed	-$1.29M	–	1623
2017 Q1	$1.29M	Buy	+40,918	New	+$1.24M	0.02%	845
2015 Q4	–	Sell	-44,411	Closed	-$1.09M	–	1682
2015 Q3	$1.09M	Sell	44,411 -4,951	-10%	-$122K	0.02%	790
2015 Q2	$1.18M	Buy	+49,362	New	+$1.26M	0.03%	780