Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,500
| Closed | -$717K | – | 1338 |
|
|
2019
Q4 | $717K | Buy |
21,500
+12,300
| +134% | +$410K | 0.01% | 573 |
|
|
2019
Q3 | $308K | Buy |
+9,200
| New | +$308K | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-25,575
| Closed | -$831K | – | 1229 |
|
|
2017
Q1 | $831K | Buy |
+25,575
| New | +$831K | 0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-105,115
| Closed | -$3.68M | – | 1254 |
|
|
2016
Q2 | $3.68M | Buy |
+105,115
| New | +$3.68M | 0.03% | 298 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$821K | – | 1298 |
|
|
2015
Q4 | $821K | Sell |
29,000
-23,500
| -45% | -$665K | 0.01% | 486 |
|
|
2015
Q3 | $1.31M | Buy |
+52,500
| New | +$1.31M | 0.01% | 361 |
|
|
2015
Q1 | – | Sell |
-19,700
| Closed | -$538K | – | 1151 |
|
|
2014
Q4 | $538K | Buy |
+19,700
| New | +$538K | 0.01% | 501 |
|
|
2013
Q3 | – | Sell |
-87,501
| Closed | -$2.23M | – | 1324 |
|
|
2013
Q2 | $2.23M | Buy |
+87,501
| New | +$2.23M | 0.03% | 442 |
|