Cornercap Investment Counsel’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,522
| Closed | -$267K | – | 598 |
|
|
2022
Q1 | $267K | Sell |
8,522
-2,419
| -22% | -$75.8K | 0.03% | 508 |
|
|
2021
Q4 | $365K | Sell |
10,941
-36,042
| -77% | -$1.2M | 0.05% | 480 |
|
|
2021
Q3 | $1.39M | Buy |
46,983
+5,888
| +14% | +$175K | 0.16% | 163 |
|
|
2021
Q2 | $1.1M | Buy |
41,095
+9,242
| +29% | +$247K | 0.12% | 315 |
|
|
2021
Q1 | $879K | Buy |
+31,853
| New | +$879K | 0.1% | 344 |
|