Colonial Trust Advisors’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.8K	Hold	400	–	–	﹤0.01%	578
2025 Q4	$6.78K	Sell	400 -65	-14%	-$1.16K	﹤0.01%	555
2025 Q3	$8.38K	Hold	465	–	–	﹤0.01%	517
2025 Q2	$7.38K	Hold	465	–	–	﹤0.01%	551
2025 Q1	$7.86K	Hold	465	–	–	﹤0.01%	523
2024 Q4	$7.88K	Hold	465	–	–	﹤0.01%	511
2024 Q3	$8.44K	Hold	465	–	–	﹤0.01%	555
2024 Q2	$7.66K	Hold	465	–	–	﹤0.01%	555
2024 Q1	$6.58K	Sell	465 -200	-30%	-$3.02K	﹤0.01%	664
2023 Q4	$11.5K	Hold	665	–	–	﹤0.01%	492
2023 Q3	$10.2K	Hold	665	–	–	﹤0.01%	513
2023 Q2	$12.5K	Hold	665	–	–	﹤0.01%	497
2023 Q1	$12.9K	Hold	665	–	–	﹤0.01%	479
2022 Q4	$12.8K	Buy	+665	New	+$13.1K	﹤0.01%	476