Colony Group’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 | $435K | Sell |
28,461
-2,894
| -9% | -$44.2K | 0.01% | 577 |
|
|
2023
Q2 | $591K | Sell |
31,355
-2,318
| -7% | -$43.7K | 0.01% | 536 |
|
|
2023
Q1 | $651K | Sell |
33,673
-9,540
| -22% | -$184K | 0.01% | 517 |
|
|
2022
Q4 | $833K | Sell |
43,213
-4,100
| -9% | -$79K | 0.01% | 522 |
|
|
2022
Q3 | $986K | Buy |
47,313
+25,207
| +114% | +$525K | 0.02% | 442 |
|
|
2022
Q2 | $617K | Sell |
22,106
-112
| -0.5% | -$3.13K | 0.01% | 550 |
|
|
2022
Q1 | $696K | Buy |
22,218
+268
| +1% | +$8.4K | 0.01% | 557 |
|
|
2021
Q4 | $733K | Hold |
21,950
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $651K | Hold |
21,950
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $586K | Buy |
21,950
+1,100
| +5% | +$29.4K | 0.01% | 496 |
|
|
2021
Q1 | $575K | Sell |
20,850
-1,500
| -7% | -$41.4K | 0.01% | 500 |
|
|
2020
Q4 | $616K | Sell |
22,350
-7,500
| -25% | -$207K | 0.01% | 456 |
|
|
2020
Q3 | $776K | Buy |
29,850
+7,590
| +34% | +$197K | 0.02% | 397 |
|
|
2020
Q2 | $590K | Buy |
22,260
+5,834
| +36% | +$155K | 0.02% | 428 |
|
|
2020
Q1 | $399K | Sell |
16,426
-3,834
| -19% | -$93.1K | 0.01% | 502 |
|
|
2019
Q4 | $613K | Sell |
20,260
-1,821
| -8% | -$55.1K | 0.02% | 489 |
|
|
2019
Q3 | $649K | Hold |
22,081
| – | – | 0.02% | 440 |
|
|
2019
Q2 | $606K | Hold |
22,081
| – | – | 0.02% | 474 |
|
|
2019
Q1 | $631K | Hold |
22,081
| – | – | 0.03% | 355 |
|
|
2018
Q4 | $559K | Sell |
22,081
-750
| -3% | -$19K | 0.03% | 325 |
|
|
2018
Q3 | $609K | Sell |
22,831
-8,306
| -27% | -$222K | 0.03% | 314 |
|
|
2018
Q2 | $839K | Hold |
31,137
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $824K | Buy |
+31,137
| New | +$824K | 0.04% | 269 |
|