Channing Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-449,702
| Closed | -$7.75M | – | 113 |
|
|
2023
Q4 | $7.75M | Buy |
+449,702
| New | +$7.75M | 0.23% | 80 |
|
|
2023
Q3 | – | Sell |
-481,003
| Closed | -$9.07M | – | 160 |
|
|
2023
Q2 | $9.07M | Sell |
481,003
-151,374
| -24% | -$2.85M | 0.28% | 64 |
|
|
2023
Q1 | $12.2M | Buy |
+632,377
| New | +$12.2M | 0.39% | 61 |
|
|
2022
Q4 | – | Sell |
-290,720
| Closed | -$6.06M | – | 113 |
|
|
2022
Q3 | $6.06M | Sell |
290,720
-2,659,852
| -90% | -$55.5M | 0.21% | 95 |
|
|
2022
Q2 | $80.3M | Buy |
+2,950,572
| New | +$80.3M | 2.62% | 3 |
|