Carlson Capital’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-580,306
| Closed | -$16M | – | 187 |
|
|
2020
Q4 | $16M | Buy |
580,306
+14,958
| +3% | +$412K | 0.57% | 52 |
|
|
2020
Q3 | $14.7M | Sell |
565,348
-912,152
| -62% | -$23.7M | 0.43% | 78 |
|
|
2020
Q2 | $39.2M | Buy |
+1,477,500
| New | +$39.2M | 1.08% | 22 |
|
|
2020
Q1 | – | Sell |
-620,670
| Closed | -$18.8M | – | 249 |
|
|
2019
Q4 | $18.8M | Sell |
620,670
-1,194,372
| -66% | -$36.2M | 0.34% | 98 |
|
|
2019
Q3 | $53.3M | Sell |
1,815,042
-307,930
| -15% | -$9.05M | 0.96% | 20 |
|
|
2019
Q2 | $58.2M | Buy |
2,122,972
+404,370
| +24% | +$11.1M | 0.88% | 20 |
|
|
2019
Q1 | $49.1M | Sell |
1,718,602
-355,752
| -17% | -$10.2M | 0.87% | 17 |
|
|
2018
Q4 | $52.5M | Buy |
+2,074,354
| New | +$52.5M | 0.81% | 24 |
|