Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $230K | Hold |
7,905
| – | – | 0.05% | 189 |
|
|
2018
Q1 | $219K | Hold |
7,905
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $254K | Hold |
7,905
| – | – | 0.06% | 190 |
|
|
2017
Q3 | $256K | Hold |
7,905
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $270K | Hold |
7,905
| – | – | 0.06% | 190 |
|
|
2017
Q1 | $257K | Sell |
7,905
-200
| -2% | -$6.5K | 0.06% | 221 |
|
|
2016
Q4 | $246K | Hold |
8,105
| – | – | 0.06% | 218 |
|
|
2016
Q3 | $276K | Sell |
8,105
-200
| -2% | -$6.81K | 0.07% | 198 |
|
|
2016
Q2 | $291K | Sell |
8,305
-200
| -2% | -$7.01K | 0.07% | 187 |
|
|
2016
Q1 | $263K | Hold |
8,505
| – | – | 0.07% | 191 |
|
|
2015
Q4 | $241K | Hold |
8,505
| – | – | 0.07% | 201 |
|
|
2015
Q3 | $211K | Buy |
+8,505
| New | +$211K | 0.06% | 220 |
|
|
2015
Q2 | – | Sell |
-8,505
| Closed | -$236K | – | 252 |
|
|
2015
Q1 | $236K | Hold |
8,505
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $232K | Sell |
8,505
-100
| -1% | -$2.73K | 0.05% | 227 |
|
|
2014
Q3 | $204K | Sell |
8,605
-600
| -7% | -$14.2K | 0.05% | 239 |
|
|
2014
Q2 | $234K | Hold |
9,205
| – | – | 0.05% | 232 |
|
|
2014
Q1 | $222K | Buy |
+9,205
| New | +$222K | 0.05% | 231 |
|