Claro Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,357
| Closed | -$195K | – | 385 |
|
|
2023
Q2 | $195K | Buy |
10,357
+22
| +0.2% | +$415 | 0.05% | 354 |
|
|
2023
Q1 | $200K | Hold |
10,335
| – | – | 0.06% | 324 |
|
|
2022
Q4 | $199K | Buy |
+10,335
| New | +$199K | 0.07% | 288 |
|
|
2022
Q2 | – | Sell |
-6,809
| Closed | -$227K | – | 300 |
|
|
2022
Q1 | $227K | Hold |
6,809
| – | – | 0.08% | 240 |
|
|
2021
Q4 | $227K | Hold |
6,809
| – | – | 0.08% | 240 |
|
|
2021
Q3 | $202K | Buy |
+6,809
| New | +$202K | 0.08% | 239 |
|
|
2020
Q1 | – | Sell |
-8,409
| Closed | -$255K | – | 169 |
|
|
2019
Q4 | $255K | Sell |
8,409
-622
| -7% | -$18.9K | 0.2% | 131 |
|
|
2019
Q3 | $265K | Sell |
9,031
-442
| -5% | -$13K | 0.24% | 128 |
|
|
2019
Q2 | $260K | Sell |
9,473
-1,400
| -13% | -$38.4K | 0.24% | 126 |
|
|
2019
Q1 | $311K | Buy |
10,873
+1,700
| +19% | +$48.6K | 0.31% | 104 |
|
|
2018
Q4 | $245K | Buy |
+9,173
| New | +$245K | 0.2% | 112 |
|