D.A. Davidson & Co’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,301
| Closed | -$392K | – | 1359 |
|
|
2023
Q1 | $392K | Sell |
20,301
-1,356
| -6% | -$26.2K | ﹤0.01% | 976 |
|
|
2022
Q4 | $417K | Sell |
21,657
-1,149
| -5% | -$22.1K | ﹤0.01% | 920 |
|
|
2022
Q3 | $475K | Buy |
22,806
+1,339
| +6% | +$27.9K | 0.01% | 833 |
|
|
2022
Q2 | $599K | Sell |
21,467
-199
| -0.9% | -$5.55K | 0.01% | 764 |
|
|
2022
Q1 | $679K | Sell |
21,666
-21
| -0.1% | -$658 | 0.01% | 769 |
|
|
2021
Q4 | $724K | Sell |
21,687
-622
| -3% | -$20.8K | 0.01% | 745 |
|
|
2021
Q3 | $662K | Buy |
22,309
+3,950
| +22% | +$117K | 0.01% | 760 |
|
|
2021
Q2 | $490K | Buy |
18,359
+3,769
| +26% | +$101K | 0.01% | 840 |
|
|
2021
Q1 | $402K | Buy |
14,590
+4,920
| +51% | +$136K | 0.01% | 866 |
|
|
2020
Q4 | $266K | Buy |
9,670
+220
| +2% | +$6.05K | ﹤0.01% | 884 |
|
|
2020
Q3 | $246K | Buy |
+9,450
| New | +$246K | ﹤0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-51,100
| Closed | -$1.24M | – | 975 |
|
|
2020
Q1 | $1.24M | Buy |
51,100
+50
| +0.1% | +$1.22K | 0.02% | 403 |
|
|
2019
Q4 | $1.55M | Buy |
51,050
+220
| +0.4% | +$6.66K | 0.03% | 418 |
|
|
2019
Q3 | $1.49M | Buy |
50,830
+2,237
| +5% | +$65.7K | 0.03% | 401 |
|
|
2019
Q2 | $1.33M | Buy |
48,593
+709
| +1% | +$19.4K | 0.02% | 409 |
|
|
2019
Q1 | $1.37M | Sell |
47,884
-14,371
| -23% | -$411K | 0.02% | 441 |
|
|
2018
Q4 | $1.58M | Buy |
62,255
+3,398
| +6% | +$86K | 0.03% | 379 |
|
|
2018
Q3 | $1.57M | Buy |
58,857
+9,124
| +18% | +$243K | 0.03% | 410 |
|
|
2018
Q2 | $1.34M | Buy |
49,733
+16,631
| +50% | +$448K | 0.03% | 434 |
|
|
2018
Q1 | $876K | Buy |
33,102
+3,381
| +11% | +$89.5K | 0.02% | 503 |
|
|
2017
Q4 | $893K | Sell |
29,721
-520
| -2% | -$15.6K | 0.02% | 490 |
|
|
2017
Q3 | $901K | Buy |
30,241
+1,685
| +6% | +$50.2K | 0.02% | 528 |
|
|
2017
Q2 | $888K | Buy |
28,556
+2,097
| +8% | +$65.2K | 0.02% | 478 |
|
|
2017
Q1 | $832K | Buy |
26,459
+5,250
| +25% | +$165K | 0.02% | 481 |
|
|
2016
Q4 | $617K | Buy |
21,209
+5,586
| +36% | +$163K | 0.01% | 597 |
|
|
2016
Q3 | $509K | Sell |
15,623
-13,904
| -47% | -$453K | 0.01% | 625 |
|
|
2016
Q2 | $954K | Buy |
29,527
+3,334
| +13% | +$108K | 0.03% | 407 |
|
|
2016
Q1 | $770K | Sell |
26,193
-61,355
| -70% | -$1.8M | 0.02% | 434 |
|
|
2015
Q4 | $2.36M | Sell |
87,548
-2,774
| -3% | -$74.8K | 0.08% | 233 |
|
|
2015
Q3 | $2.21M | Buy |
90,322
+4,348
| +5% | +$107K | 0.08% | 240 |
|
|
2015
Q2 | $2.06M | Buy |
85,974
+4,813
| +6% | +$115K | 0.07% | 261 |
|
|
2015
Q1 | $2.26M | Sell |
81,161
-29,003
| -26% | -$808K | 0.07% | 251 |
|
|
2014
Q4 | $2.97M | Buy |
110,164
+3,426
| +3% | +$92.3K | 0.1% | 215 |
|
|
2014
Q3 | $2.48M | Buy |
106,738
+8,727
| +9% | +$202K | 0.08% | 230 |
|
|
2014
Q2 | $2.36M | Buy |
98,011
+2,293
| +2% | +$55.2K | 0.08% | 247 |
|
|
2014
Q1 | $2.18M | Buy |
95,718
+34,990
| +58% | +$797K | 0.08% | 253 |
|
|
2013
Q4 | $1.2M | Buy |
60,728
+10,038
| +20% | +$198K | 0.04% | 349 |
|
|
2013
Q3 | $1.07M | Buy |
50,690
+29,392
| +138% | +$618K | 0.05% | 339 |
|
|
2013
Q2 | $478K | Buy |
+21,298
| New | +$478K | 0.02% | 489 |
|