Capitolis Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-373,559
| Closed | -$12.5M | – | 299 |
|
|
2021
Q4 | $12.5M | Hold |
373,559
| – | – | 0.07% | 192 |
|
|
2021
Q3 | $12.4M | Buy |
373,559
+117,975
| +46% | +$3.93M | 0.11% | 145 |
|
|
2021
Q2 | $6.82M | Buy |
255,584
+127,402
| +99% | +$3.4M | 0.08% | 198 |
|
|
2021
Q1 | $3.54M | Hold |
128,182
| – | – | 0.06% | 196 |
|
|
2020
Q4 | $3.53M | Buy |
+128,182
| New | +$3.53M | 0.06% | 245 |
|