Capital Investment Advisors’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 |
-7,011
| Closed | -$212K | – | 593 |
|
|
2021
Q2 | $212K | Hold |
7,011
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $213K | Hold |
7,011
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $208K | Hold |
7,011
| – | – | 0.01% | 488 |
|
|
2020
Q3 | $211K | Hold |
7,011
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $205K | Buy |
+7,011
| New | +$205K | 0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-7,011
| Closed | -$234K | – | 526 |
|
|
2019
Q4 | $234K | Sell |
7,011
-220
| -3% | -$7.34K | 0.01% | 454 |
|
|
2019
Q3 | $242K | Sell |
7,231
-1,050
| -13% | -$35.1K | 0.01% | 431 |
|
|
2019
Q2 | $259K | Sell |
8,281
-150
| -2% | -$4.69K | 0.01% | 415 |
|
|
2019
Q1 | $271K | Sell |
8,431
-580
| -6% | -$18.6K | 0.02% | 400 |
|
|
2018
Q4 | $256K | Sell |
9,011
-200
| -2% | -$5.68K | 0.02% | 394 |
|
|
2018
Q3 | $269K | Sell |
9,211
-233
| -2% | -$6.81K | 0.02% | 412 |
|
|
2018
Q2 | $275K | Hold |
9,444
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $262K | Hold |
9,444
| – | – | 0.02% | 408 |
|
|
2017
Q4 | $303K | Hold |
9,444
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $305K | Sell |
9,444
-55,215
| -85% | -$1.78M | 0.02% | 371 |
|
|
2017
Q2 | $2.21M | Hold |
64,659
| – | – | 0.16% | 131 |
|
|
2017
Q1 | $2.1M | Sell |
64,659
-1,782
| -3% | -$57.9K | 0.16% | 127 |
|
|
2016
Q4 | $2.01M | Sell |
66,441
-1,785
| -3% | -$54.1K | 0.17% | 126 |
|
|
2016
Q3 | $2.32M | Sell |
68,226
-10,706
| -14% | -$365K | 0.2% | 108 |
|
|
2016
Q2 | $2.76M | Sell |
78,932
-5,222
| -6% | -$183K | 0.26% | 89 |
|
|
2016
Q1 | $2.6M | Sell |
84,154
-4,347
| -5% | -$134K | 0.26% | 85 |
|
|
2015
Q4 | $2.51M | Sell |
88,501
-906
| -1% | -$25.7K | 0.26% | 86 |
|
|
2015
Q3 | $2.22M | Sell |
89,407
-1,570
| -2% | -$39K | 0.25% | 86 |
|
|
2015
Q2 | $2.12M | Sell |
90,977
-2,521
| -3% | -$58.6K | 0.23% | 100 |
|
|
2015
Q1 | $2.6M | Buy |
93,498
+304
| +0.3% | +$8.44K | 0.27% | 86 |
|
|
2014
Q4 | $2.55M | Sell |
93,194
-1,665
| -2% | -$45.5K | 0.28% | 82 |
|
|
2014
Q3 | $2.25M | Sell |
94,859
-2,739
| -3% | -$64.9K | 0.26% | 92 |
|
|
2014
Q2 | $2.48M | Sell |
97,598
-2,945
| -3% | -$74.9K | 0.28% | 86 |
|
|
2014
Q1 | $2.43M | Buy |
100,543
+1,807
| +2% | +$43.6K | 0.31% | 84 |
|
|
2013
Q4 | $2.1M | Buy |
+98,736
| New | +$2.1M | 0.28% | 91 |
|