CIM Investment 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
Q1 | – | Sell |
-6,868
| Closed | -$217K | – | 319 |
|
|
2021
Q4 | $217K | Hold |
6,868
| – | – | 0.06% | 273 |
|
|
2021
Q3 | $205K | Hold |
6,868
| – | – | 0.06% | 285 |
|
|
2021
Q2 | $207K | Hold |
6,868
| – | – | 0.06% | 286 |
|
|
2021
Q1 | $208K | Sell |
6,868
-7,695
| -53% | -$233K | 0.07% | 285 |
|
|
2020
Q4 | $431K | Hold |
14,563
| – | – | 0.14% | 151 |
|
|
2020
Q3 | $439K | Buy |
14,563
+3,877
| +36% | +$117K | 0.17% | 119 |
|
|
2020
Q2 | $313K | Buy |
10,686
+1,817
| +20% | +$53.2K | 0.13% | 166 |
|
|
2020
Q1 | $248K | Hold |
8,869
| – | – | 0.12% | 149 |
|
|
2019
Q4 | $296K | Sell |
8,869
-4,254
| -32% | -$142K | 0.12% | 158 |
|
|
2019
Q3 | $440K | Buy |
13,123
+6,317
| +93% | +$212K | 0.16% | 147 |
|
|
2019
Q2 | $213K | Sell |
6,806
-144
| -2% | -$4.51K | 0.08% | 296 |
|
|
2019
Q1 | $223K | Sell |
6,950
-7,074
| -50% | -$227K | 0.09% | 290 |
|
|
2018
Q4 | $399K | Hold |
14,024
| – | – | 0.17% | 147 |
|
|
2018
Q3 | $410K | Hold |
14,024
| – | – | 0.15% | 196 |
|
|
2018
Q2 | $408K | Hold |
14,024
| – | – | 0.14% | 205 |
|
|
2018
Q1 | $389K | Hold |
14,024
| – | – | 0.13% | 215 |
|
|
2017
Q4 | $450K | Sell |
14,024
-241
| -2% | -$7.73K | 0.15% | 189 |
|
|
2017
Q3 | $461K | Hold |
14,265
| – | – | 0.17% | 179 |
|
|
2017
Q2 | $487K | Buy |
14,265
+7,804
| +121% | +$266K | 0.17% | 173 |
|
|
2017
Q1 | $210K | Buy |
+6,461
| New | +$210K | 0.07% | 334 |
|
|
2016
Q4 | – | Sell |
-6,461
| Closed | -$220K | – | 367 |
|
|
2016
Q3 | $220K | Buy |
6,461
+240
| +4% | +$8.17K | 0.08% | 312 |
|
|
2016
Q2 | $218K | Buy |
+6,221
| New | +$218K | 0.09% | 267 |
|
|
2016
Q1 | – | Sell |
-14,074
| Closed | -$399K | – | 299 |
|
|
2015
Q4 | $399K | Hold |
14,074
| – | – | 0.18% | 142 |
|
|
2015
Q3 | $350K | Buy |
14,074
+1,671
| +13% | +$41.6K | 0.17% | 151 |
|
|
2015
Q2 | $288K | Buy |
12,403
+4,916
| +66% | +$114K | 0.13% | 170 |
|
|
2015
Q1 | $208K | Hold |
7,487
| – | – | 0.09% | 237 |
|
|
2014
Q4 | $205K | Buy |
+7,487
| New | +$205K | 0.09% | 233 |
|