Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,553
| Closed | -$2.44M | – | 718 |
|
|
2020
Q4 | $2.44M | Buy |
82,553
+46,168
| +127% | +$1.37M | 0.29% | 105 |
|
|
2020
Q3 | $1.1M | Buy |
36,385
+15,716
| +76% | +$473K | 0.14% | 230 |
|
|
2020
Q2 | $605K | Sell |
20,669
-27,392
| -57% | -$802K | 0.1% | 282 |
|
|
2020
Q1 | $1.34M | Buy |
+48,061
| New | +$1.34M | 0.49% | 53 |
|
|
2019
Q4 | – | Sell |
-39,927
| Closed | -$1.34M | – | 692 |
|
|
2019
Q3 | $1.34M | Sell |
39,927
-18,631
| -32% | -$624K | 0.11% | 267 |
|
|
2019
Q2 | $1.83M | Buy |
+58,558
| New | +$1.83M | 0.16% | 211 |
|
|
2016
Q2 | – | Sell |
-19,942
| Closed | -$616K | – | 842 |
|
|
2016
Q1 | $616K | Sell |
19,942
-8,530
| -30% | -$263K | 0.06% | 501 |
|
|
2015
Q4 | $806K | Buy |
28,472
+16,002
| +128% | +$453K | 0.11% | 268 |
|
|
2015
Q3 | $310K | Sell |
12,470
-26,188
| -68% | -$651K | 0.04% | 426 |
|
|
2015
Q2 | $899K | Buy |
38,658
+11,608
| +43% | +$270K | 0.12% | 243 |
|
|
2015
Q1 | $751K | Buy |
+27,050
| New | +$751K | 0.12% | 268 |
|