CSS LLC’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-178,671
| Closed | -$4.99M | – | 828 |
|
|
2022
Q2 | $4.99M | Buy |
178,671
+157,675
| +751% | +$4.4M | 0.2% | 87 |
|
|
2022
Q1 | $658K | Buy |
+20,996
| New | +$658K | 0.02% | 439 |
|
|
2014
Q4 | – | Sell |
-5,229
| Closed | -$121K | – | 606 |
|
|
2014
Q3 | $121K | Hold |
5,229
| – | – | 0.01% | 527 |
|
|
2014
Q2 | $126K | Hold |
5,229
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $119K | Hold |
5,229
| – | – | 0.01% | 450 |
|
|
2013
Q4 | $103K | Buy |
+5,229
| New | +$103K | ﹤0.01% | 461 |
|