CI Investments Inc’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
Q3 | – | Sell |
-647
| Closed | -$18K | – | 1418 |
|
|
2022
Q2 | $18K | Sell |
647
-504
| -44% | -$14K | ﹤0.01% | 988 |
|
|
2022
Q1 | $32K | Hold |
1,151
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $36K | Sell |
1,151
-8,362
| -88% | -$262K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $283K | Sell |
9,513
-46
| -0.5% | -$1.37K | ﹤0.01% | 681 |
|
|
2021
Q2 | $289K | Buy |
9,559
+3,718
| +64% | +$112K | ﹤0.01% | 691 |
|
|
2021
Q1 | $177K | Sell |
5,841
-1,873
| -24% | -$56.8K | ﹤0.01% | 685 |
|
|
2020
Q4 | $228K | Buy |
7,714
+6,887
| +833% | +$204K | ﹤0.01% | 648 |
|
|
2020
Q3 | $25K | Buy |
+827
| New | +$25K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-281,200
| Closed | -$8.23M | – | 376 |
|
|
2018
Q3 | $8.23M | Buy |
281,200
+280,000
| +23,333% | +$8.19M | 0.06% | 188 |
|
|
2018
Q2 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 258 |
|