Dean Investment Associates’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 |
-48,701
| Closed | -$1.02M | – | 222 |
|
|
2022
Q3 | $1.02M | Sell |
48,701
-936
| -2% | -$19.5K | 0.21% | 175 |
|
|
2022
Q2 | $1.39M | Sell |
49,637
-134
| -0.3% | -$3.74K | 0.27% | 150 |
|
|
2022
Q1 | $1.56M | Buy |
49,771
+1,277
| +3% | +$40K | 0.28% | 141 |
|
|
2021
Q4 | $1.62M | Sell |
48,494
-1,046
| -2% | -$34.9K | 0.29% | 137 |
|
|
2021
Q3 | $1.47M | Buy |
49,540
+2,181
| +5% | +$64.7K | 0.28% | 149 |
|
|
2021
Q2 | $1.26M | Sell |
47,359
-437
| -0.9% | -$11.7K | 0.23% | 189 |
|
|
2021
Q1 | $1.32M | Sell |
47,796
-853
| -2% | -$23.5K | 0.25% | 187 |
|
|
2020
Q4 | $1.34M | Buy |
48,649
+3,248
| +7% | +$89.5K | 0.28% | 154 |
|
|
2020
Q3 | $1.18M | Buy |
45,401
+9,782
| +27% | +$254K | 0.28% | 146 |
|
|
2020
Q2 | $945K | Buy |
35,619
+166
| +0.5% | +$4.4K | 0.23% | 149 |
|
|
2020
Q1 | $861K | Sell |
35,453
-1,505
| -4% | -$36.6K | 0.18% | 167 |
|
|
2019
Q4 | $1.12M | Buy |
36,958
+82
| +0.2% | +$2.48K | 0.18% | 166 |
|
|
2019
Q3 | $1.08M | Buy |
36,876
+223
| +0.6% | +$6.55K | 0.16% | 161 |
|
|
2019
Q2 | $1.01M | Buy |
36,653
+263
| +0.7% | +$7.21K | 0.14% | 162 |
|
|
2019
Q1 | $1.04M | Buy |
36,390
+1,455
| +4% | +$41.6K | 0.15% | 156 |
|
|
2018
Q4 | $884K | Buy |
34,935
+354
| +1% | +$8.96K | 0.14% | 158 |
|
|
2018
Q3 | $922K | Buy |
34,581
+763
| +2% | +$20.3K | 0.13% | 164 |
|
|
2018
Q2 | $912K | Buy |
33,818
+5,983
| +21% | +$161K | 0.13% | 154 |
|
|
2018
Q1 | $736K | Buy |
+27,835
| New | +$736K | 0.11% | 177 |
|