Carlson Capital’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 |
-57,123
| Closed | -$1.73M | – | 217 |
|
|
2021
Q2 | $1.73M | Sell |
57,123
-548,822
| -91% | -$16.6M | 0.08% | 134 |
|
|
2021
Q1 | $18.4M | Sell |
605,945
-21,332
| -3% | -$647K | 0.68% | 35 |
|
|
2020
Q4 | $18.6M | Sell |
627,277
-234,974
| -27% | -$6.96M | 0.66% | 41 |
|
|
2020
Q3 | $26M | Buy |
862,251
+644,351
| +296% | +$19.4M | 0.76% | 38 |
|
|
2020
Q2 | $6.38M | Buy |
+217,900
| New | +$6.38M | 0.18% | 128 |
|
|
2019
Q3 | – | Sell |
-499,035
| Closed | -$15.6M | – | 312 |
|
|
2019
Q2 | $15.6M | Buy |
499,035
+88,895
| +22% | +$2.78M | 0.24% | 138 |
|
|
2019
Q1 | $13.2M | Sell |
410,140
-121,055
| -23% | -$3.89M | 0.23% | 141 |
|
|
2018
Q4 | $15.1M | Buy |
531,195
+155,822
| +42% | +$4.43M | 0.23% | 135 |
|
|
2018
Q3 | $11M | Buy |
+375,373
| New | +$11M | 0.14% | 171 |
|
|
2018
Q2 | – | Sell |
-706,903
| Closed | -$19.6M | – | 332 |
|
|
2018
Q1 | $19.6M | Buy |
+706,903
| New | +$19.6M | 0.3% | 84 |
|