Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,395
| Closed | -$423K | – | 650 |
|
|
2022
Q1 | $423K | Sell |
15,395
-287,512
| -95% | -$7.9M | 0.02% | 172 |
|
|
2021
Q4 | $9.58M | Buy |
302,907
+1,124
| +0.4% | +$35.6K | 0.49% | 69 |
|
|
2021
Q3 | $8.99M | Buy |
301,783
+22,211
| +8% | +$661K | 0.5% | 71 |
|
|
2021
Q2 | $8.44M | Buy |
279,572
+18,112
| +7% | +$547K | 0.49% | 68 |
|
|
2021
Q1 | $7.93M | Buy |
+261,460
| New | +$7.93M | 0.53% | 69 |
|
|
2016
Q3 | – | Sell |
-222,598
| Closed | -$7.79M | – | 174 |
|
|
2016
Q2 | $7.79M | Sell |
222,598
-900
| -0.4% | -$31.5K | 0.76% | 56 |
|
|
2016
Q1 | $6.9M | Buy |
223,498
+34,690
| +18% | +$1.07M | 0.69% | 61 |
|
|
2015
Q4 | $5.35M | Buy |
188,808
+13,126
| +7% | +$372K | 0.56% | 73 |
|
|
2015
Q3 | $4.37M | Buy |
175,682
+34,037
| +24% | +$846K | 0.45% | 80 |
|
|
2015
Q2 | $3.3M | Buy |
141,645
+45,295
| +47% | +$1.05M | 0.31% | 87 |
|
|
2015
Q1 | $2.68M | Buy |
96,350
+61,190
| +174% | +$1.7M | 0.27% | 90 |
|
|
2014
Q4 | $961K | Buy |
+35,160
| New | +$961K | 0.1% | 120 |
|