Davenport & Co’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,362
| Closed | -$196K | – | 1091 |
|
|
2023
Q4 | $196K | Sell |
11,362
-1,953
| -15% | -$33.7K | ﹤0.01% | 994 |
|
|
2023
Q3 | $203K | Sell |
13,315
-2,132
| -14% | -$32.5K | ﹤0.01% | 970 |
|
|
2023
Q2 | $291K | Sell |
15,447
-725
| -4% | -$13.7K | ﹤0.01% | 879 |
|
|
2023
Q1 | $312K | Sell |
16,172
-1,881
| -10% | -$36.3K | ﹤0.01% | 835 |
|
|
2022
Q4 | $348K | Buy |
18,053
+21
| +0.1% | +$405 | ﹤0.01% | 773 |
|
|
2022
Q3 | $376K | Buy |
+18,032
| New | +$376K | ﹤0.01% | 737 |
|