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 |
|