Crestline Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,707
| Closed | -$4.64M | – | 162 |
|
|
2020
Q4 | $4.64M | Sell |
156,707
-843
| -0.5% | -$25K | 0.49% | 30 |
|
|
2020
Q3 | $4.75M | Buy |
+157,550
| New | +$4.75M | 0.7% | 15 |
|
|
2019
Q1 | – | Sell |
-99,709
| Closed | -$2.84M | – | 93 |
|
|
2018
Q4 | $2.84M | Buy |
99,709
+41,653
| +72% | +$1.18M | 0.43% | 35 |
|
|
2018
Q3 | $1.7M | Sell |
58,056
-35,761
| -38% | -$1.05M | 0.16% | 105 |
|
|
2018
Q2 | $2.73M | Sell |
93,817
-31,943
| -25% | -$929K | 0.29% | 99 |
|
|
2018
Q1 | $3.49M | Buy |
+125,760
| New | +$3.49M | 0.43% | 24 |
|