DLD Asset Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$1.4M	–	154
2022 Q2	$1.4M	Sell	50,000 -157,566	-76%	-$4.4M	0.1%	73
2022 Q1	$6.51M	Buy	207,566 +167,566	+419%	+$5.25M	0.41%	44
2021 Q4	$1.34M	Buy	+40,000	New	+$1.34M	0.07%	68