Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,290
| Closed | -$361K | – | 1307 |
|
|
2022
Q2 | $361K | Sell |
13,290
-490
| -4% | -$13.3K | 0.01% | 956 |
|
|
2022
Q1 | $378K | Buy |
13,780
+690
| +5% | +$18.9K | 0.01% | 1031 |
|
|
2021
Q4 | $414K | Buy |
13,090
+2,190
| +20% | +$69.3K | 0.01% | 986 |
|
|
2021
Q3 | $325K | Sell |
10,900
-60
| -0.5% | -$1.79K | 0.01% | 1130 |
|
|
2021
Q2 | $331K | Sell |
10,960
-110
| -1% | -$3.32K | 0.01% | 1129 |
|
|
2021
Q1 | $336K | Sell |
11,070
-20
| -0.2% | -$607 | 0.01% | 1115 |
|
|
2020
Q4 | $328K | Sell |
11,090
-30
| -0.3% | -$887 | 0.01% | 1048 |
|
|
2020
Q3 | $335K | Hold |
11,120
| – | – | 0.01% | 952 |
|
|
2020
Q2 | $326K | Buy |
11,120
+140
| +1% | +$4.1K | 0.01% | 966 |
|
|
2020
Q1 | $307K | Hold |
10,980
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $366K | Hold |
10,980
| – | – | 0.01% | 999 |
|
|
2019
Q3 | $368K | Sell |
10,980
-480
| -4% | -$16.1K | 0.01% | 939 |
|
|
2019
Q2 | $359K | Sell |
11,460
-46
| -0.4% | -$1.44K | 0.01% | 994 |
|
|
2019
Q1 | $369K | Sell |
11,506
-200
| -2% | -$6.41K | 0.01% | 1004 |
|
|
2018
Q4 | $333K | Buy |
11,706
+360
| +3% | +$10.2K | 0.01% | 1010 |
|
|
2018
Q3 | $332K | Buy |
11,346
+390
| +4% | +$11.4K | 0.01% | 1248 |
|
|
2018
Q2 | $319K | Sell |
10,956
-480
| -4% | -$14K | 0.01% | 1260 |
|
|
2018
Q1 | $317K | Sell |
11,436
-426
| -4% | -$11.8K | 0.01% | 1232 |
|
|
2017
Q4 | $381K | Buy |
11,862
+866
| +8% | +$27.8K | 0.01% | 1205 |
|
|
2017
Q3 | $356K | Buy |
+10,996
| New | +$356K | 0.01% | 1190 |
|
|
2016
Q3 | $356K | Buy |
+10,996
| New | +$356K | 0.01% | 1190 |
|