Ceredex Value Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,081,600
| Closed | -$78.7M | – | 172 |
|
|
2022
Q4 | $78.7M | Sell |
4,081,600
-427,300
| -9% | -$8.23M | 1.21% | 24 |
|
|
2022
Q3 | $94M | Buy |
4,508,900
+1,987,700
| +79% | +$41.4M | 1.53% | 15 |
|
|
2022
Q2 | $70.4M | Buy |
+2,521,200
| New | +$70.4M | 1.05% | 31 |
|
|
2021
Q3 | – | Sell |
-576,225
| Closed | -$15.6M | – | 135 |
|
|
2021
Q2 | $15.6M | Sell |
576,225
-1,346,700
| -70% | -$36.4M | 0.17% | 112 |
|
|
2021
Q1 | $53.6M | Sell |
1,922,925
-109,000
| -5% | -$3.04M | 0.62% | 63 |
|
|
2020
Q4 | $56M | Buy |
2,031,925
+13,525
| +0.7% | +$372K | 0.71% | 54 |
|
|
2020
Q3 | $52.5M | Buy |
2,018,400
+62,500
| +3% | +$1.62M | 0.77% | 51 |
|
|
2020
Q2 | $51.9M | Hold |
1,955,900
| – | – | 0.77% | 60 |
|
|
2020
Q1 | $47.5M | Buy |
+1,955,900
| New | +$47.5M | 0.81% | 50 |
|