Crestline Management’s Healthcare Realty HR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-162,100
Closed -$4.91M 55
2019
Q4
$4.91M Buy
+162,100
New +$4.91M 0.64% 25
2019
Q3
Sell
-519,700
Closed -$14.3M 92
2019
Q2
$14.3M Buy
+519,700
New +$14.3M 1.92% 6
2019
Q1
Sell
-149,158
Closed -$3.78M 36
2018
Q4
$3.78M Buy
149,158
+45,221
+44% +$1.14M 0.57% 19
2018
Q3
$2.77M Buy
+103,937
New +$2.77M 0.26% 68