Centaurus Financial’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,530
| Closed | -$111K | – | 865 |
|
|
2022
Q1 | $111K | Hold |
3,530
| – | – | 0.01% | 836 |
|
|
2021
Q4 | $118K | Hold |
3,530
| – | – | 0.01% | 841 |
|
|
2021
Q3 | $105K | Buy |
+3,530
| New | +$105K | 0.01% | 853 |
|
|
2021
Q2 | – | Sell |
-3,704
| Closed | -$102K | – | 903 |
|
|
2021
Q1 | $102K | Buy |
+3,704
| New | +$102K | 0.01% | 784 |
|
|
2020
Q1 | – | Sell |
-3,530
| Closed | -$107K | – | 568 |
|
|
2019
Q4 | $107K | Buy |
+3,530
| New | +$107K | 0.02% | 602 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$3.53K | – | 613 |
|
|
2019
Q1 | $3.53K | Buy |
+101
| New | +$3.53K | 0.02% | 404 |
|
|
2018
Q3 | – | Sell |
-10,339
| Closed | -$279K | – | 1191 |
|
|
2018
Q2 | $279K | Buy |
+10,339
| New | +$279K | 0.04% | 434 |
|