Carillon Tower Advisers’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
Q4 | $16.6M | Hold |
559,593
| – | – | 0.1% | 282 |
|
|
2020
Q3 | $16.9M | Buy |
559,593
+80,643
| +17% | +$2.43M | 0.22% | 172 |
|
|
2020
Q2 | $14M | Buy |
478,950
+107,275
| +29% | +$3.14M | 0.11% | 257 |
|
|
2020
Q1 | $10.4M | Sell |
371,675
-46,875
| -11% | -$1.31M | 0.1% | 268 |
|
|
2019
Q4 | $14M | Sell |
418,550
-108,700
| -21% | -$3.63M | 0.09% | 300 |
|
|
2019
Q3 | $17.7M | Sell |
527,250
-25,950
| -5% | -$869K | 0.12% | 264 |
|
|
2019
Q2 | $17.3M | Sell |
553,200
-97,950
| -15% | -$3.07M | 0.12% | 268 |
|
|
2019
Q1 | $20.9M | Sell |
651,150
-174,975
| -21% | -$5.62M | 0.15% | 236 |
|
|
2018
Q4 | $23.5M | Buy |
+826,125
| New | +$23.5M | 0.2% | 197 |
|