Concourse Financial Group Securities’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-982
| Closed | -$16.2K | – | 3678 |
|
2024
Q4 | $16.2K | Buy |
982
+21
| +2% | +$346 | ﹤0.01% | 1603 |
|
2024
Q3 | $17.4K | Buy |
961
+1
| +0.1% | +$18 | ﹤0.01% | 1544 |
|
2024
Q2 | $15.8K | Buy |
960
+98
| +11% | +$1.62K | ﹤0.01% | 1572 |
|
2024
Q1 | $12.2K | Sell |
862
-157
| -15% | -$2.22K | ﹤0.01% | 1640 |
|
2023
Q4 | $17.6K | Sell |
1,019
-839
| -45% | -$14.5K | ﹤0.01% | 1527 |
|
2023
Q3 | $28.4K | Sell |
1,858
-6
| -0.3% | -$92 | ﹤0.01% | 1320 |
|
2023
Q2 | $35.2K | Sell |
1,864
-174
| -9% | -$3.28K | ﹤0.01% | 1219 |
|
2023
Q1 | $39.4K | Sell |
2,038
-54
| -3% | -$1.04K | ﹤0.01% | 1193 |
|
2022
Q4 | $40.3K | Sell |
2,092
-739
| -26% | -$14.2K | ﹤0.01% | 1170 |
|
2022
Q3 | $59K | Sell |
2,831
-1,386
| -33% | -$28.9K | 0.01% | 893 |
|
2022
Q2 | $118K | Sell |
4,217
-140
| -3% | -$3.92K | 0.01% | 751 |
|
2022
Q1 | $137K | Sell |
4,357
-2,017
| -32% | -$63.4K | 0.01% | 751 |
|
2021
Q4 | $213K | Sell |
6,374
-49
| -0.8% | -$1.64K | 0.01% | 704 |
|
2021
Q3 | $191K | Sell |
6,423
-8,850
| -58% | -$263K | 0.01% | 730 |
|
2021
Q2 | $412K | Sell |
15,273
-4,709
| -24% | -$127K | 0.03% | 496 |
|
2021
Q1 | $557K | Sell |
19,982
-461
| -2% | -$12.9K | 0.04% | 404 |
|
2020
Q4 | $563K | Buy |
20,443
+2,782
| +16% | +$76.6K | 0.04% | 368 |
|
2020
Q3 | $459K | Buy |
17,661
+68
| +0.4% | +$1.77K | 0.04% | 355 |
|
2020
Q2 | $467K | Buy |
17,593
+558
| +3% | +$14.8K | 0.05% | 325 |
|
2020
Q1 | $414K | Buy |
17,035
+124
| +0.7% | +$3.01K | 0.05% | 286 |
|
2019
Q4 | $517K | Buy |
16,911
+14,082
| +498% | +$431K | 0.05% | 280 |
|
2019
Q3 | $83K | Sell |
2,829
-6,365
| -69% | -$187K | 0.02% | 481 |
|
2019
Q2 | $252K | Buy |
9,194
+264
| +3% | +$7.24K | 0.03% | 413 |
|
2019
Q1 | $255K | Buy |
8,930
+2,535
| +40% | +$72.4K | 0.03% | 409 |
|
2018
Q4 | $163K | Buy |
6,395
+4,745
| +288% | +$121K | 0.02% | 487 |
|
2018
Q3 | $44K | Buy |
+1,650
| New | +$44K | 0.01% | 623 |
|