Dean Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-26,200
| Closed | -$722K | – | 101 |
|
2020
Q4 | $722K | Sell |
26,200
-1,626
| -6% | -$44.8K | 0.43% | 88 |
|
2020
Q3 | $723K | Buy |
27,826
+475
| +2% | +$12.3K | 0.74% | 55 |
|
2020
Q2 | $725K | Buy |
27,351
+2,968
| +12% | +$78.7K | 0.85% | 41 |
|
2020
Q1 | $592K | Buy |
24,383
+961
| +4% | +$23.3K | 0.88% | 35 |
|
2019
Q4 | $709K | Buy |
23,422
+302
| +1% | +$9.14K | 0.67% | 68 |
|
2019
Q3 | $679K | Sell |
23,120
-960
| -4% | -$28.2K | 0.7% | 59 |
|
2019
Q2 | $661K | Buy |
+24,080
| New | +$661K | 0.69% | 68 |
|