Caption Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q2 | – | Sell |
-125,100
| Closed | -$3.92M | – | 684 |
|
|
2022
Q1 | $3.92M | Sell |
125,100
-70,100
| -36% | -$2.2M | 0.05% | 95 |
|
|
2021
Q4 | $6.52M | Buy |
195,200
+119,200
| +157% | +$3.98M | 0.07% | 71 |
|
|
2021
Q3 | $2.25M | Buy |
+76,000
| New | +$2.25M | 0.03% | 150 |
|