DnB Asset Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,793
| Closed | -$791K | – | 658 |
|
|
2023
Q3 | $791K | Sell |
51,793
-2,301
| -4% | -$35.1K | ﹤0.01% | 612 |
|
|
2023
Q2 | $1.02M | Hold |
54,094
| – | – | 0.01% | 609 |
|
|
2023
Q1 | $1.05M | Buy |
54,094
+2,603
| +5% | +$50.3K | 0.01% | 607 |
|
|
2022
Q4 | $992K | Buy |
51,491
+1,600
| +3% | +$30.8K | 0.01% | 591 |
|
|
2022
Q3 | $1.04M | Buy |
+49,891
| New | +$1.04M | 0.01% | 587 |
|