Davis Selected Advisers’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 | – | Sell |
-250,480
| Closed | -$5.22M | – | 112 |
|
|
2022
Q3 | $5.22M | Hold |
250,480
| – | – | 0.04% | 90 |
|
|
2022
Q2 | $6.99M | Sell |
250,480
-24,790
| -9% | -$692K | 0.04% | 90 |
|
|
2022
Q1 | $8.63M | Buy |
275,270
+3,850
| +1% | +$121K | 0.04% | 92 |
|
|
2021
Q4 | $9.06M | Hold |
271,420
| – | – | 0.04% | 92 |
|
|
2021
Q3 | $8.05M | Buy |
271,420
+95,100
| +54% | +$2.82M | 0.04% | 94 |
|
|
2021
Q2 | $4.71M | Buy |
+176,320
| New | +$4.71M | 0.02% | 109 |
|