Cutler Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2022
Q3 | – | Sell |
-14,343
| Closed | -$400K | – | 2142 |
|
|
2022
Q2 | $400K | Buy |
14,343
+14,081
| +5,374% | +$393K | 0.03% | 297 |
|
|
2022
Q1 | $8K | Sell |
262
-2,915
| -92% | -$89K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $106K | Buy |
+3,177
| New | +$106K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | – | – | 1847 |
|
|
2019
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2018
Q3 | – | Sell |
-623
| Closed | -$16K | – | 1868 |
|
|
2018
Q2 | $16K | Buy |
+623
| New | +$16K | ﹤0.01% | 1184 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q4 | – | Sell |
-6,323
| Closed | -$188K | – | 2412 |
|
|
2017
Q3 | $188K | Buy |
6,323
+900
| +17% | +$26.8K | 0.01% | 776 |
|
|
2017
Q2 | $168K | Buy |
5,423
+1,620
| +43% | +$50.2K | 0.01% | 949 |
|
|
2017
Q1 | $119K | Buy |
+3,803
| New | +$119K | 0.01% | 1054 |
|
|
2016
Q4 | – | Sell |
-286
| Closed | -$9K | – | 3098 |
|
|
2016
Q3 | $9K | Sell |
286
-1,118
| -80% | -$35.2K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $45K | Sell |
1,404
-581
| -29% | -$18.6K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $58K | Buy |
1,985
+1,700
| +596% | +$49.7K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 2358 |
|