Carroll Financial Associates’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
Q4 | – | Sell |
-53
| Closed | -$1K | – | 2074 |
|
|
2021
Q3 | $1K | Sell |
53
-1,885
| -97% | -$35.6K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $58K | Buy |
+1,938
| New | +$58K | ﹤0.01% | 771 |
|
|
2019
Q3 | – | Sell |
-5,640
| Closed | -$176K | – | 1857 |
|
|
2019
Q2 | $176K | Buy |
+5,640
| New | +$176K | 0.02% | 374 |
|
|
2017
Q4 | – | Sell |
-364
| Closed | -$11K | – | 1360 |
|
|
2017
Q3 | $11K | Hold |
364
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $12K | Hold |
364
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $11K | Hold |
364
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $11K | Hold |
364
| – | – | ﹤0.01% | 787 |
|
|
2016
Q3 | $12K | Sell |
364
-42
| -10% | -$1.39K | ﹤0.01% | 787 |
|
|
2016
Q2 | $14K | Hold |
406
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $12K | Hold |
406
| – | – | ﹤0.01% | 738 |
|
|
2015
Q4 | $11K | Hold |
406
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $10K | Hold |
406
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $9K | Buy |
+406
| New | +$9K | ﹤0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-406
| Closed | -$10K | – | 1023 |
|
|
2014
Q3 | $10K | Sell |
406
-144
| -26% | -$3.55K | ﹤0.01% | 568 |
|
|
2014
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 497 |
|