Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-156,567
| Closed | -$4.14M | – | 497 |
|
|
2018
Q1 | $4.14M | Buy |
156,567
+38,747
| +33% | +$1.02M | 0.15% | 180 |
|
|
2017
Q4 | $3.54M | Buy |
+117,820
| New | +$3.54M | 0.13% | 198 |
|
|
2017
Q3 | – | Sell |
-251,319
| Closed | -$7.82M | – | 520 |
|
|
2017
Q2 | $7.82M | Sell |
251,319
-55,200
| -18% | -$1.72M | 0.29% | 75 |
|
|
2017
Q1 | $9.64M | Buy |
306,519
+113,678
| +59% | +$3.58M | 0.33% | 67 |
|
|
2016
Q4 | $5.61M | Buy |
192,841
+95,368
| +98% | +$2.78M | 0.2% | 107 |
|
|
2016
Q3 | $3.18M | Sell |
97,473
-105,453
| -52% | -$3.44M | 0.11% | 198 |
|
|
2016
Q2 | $6.56M | Buy |
202,926
+61,266
| +43% | +$1.98M | 0.23% | 94 |
|
|
2016
Q1 | $4.17M | Buy |
141,660
+26,588
| +23% | +$782K | 0.14% | 151 |
|
|
2015
Q4 | $3.1M | Buy |
115,072
+12,030
| +12% | +$324K | 0.1% | 216 |
|
|
2015
Q3 | $2.53M | Buy |
+103,042
| New | +$2.53M | 0.09% | 239 |
|
|
2014
Q3 | – | Sell |
-181,888
| Closed | -$4.38M | – | 560 |
|
|
2014
Q2 | $4.38M | Sell |
181,888
-70,834
| -28% | -$1.71M | 0.14% | 202 |
|
|
2014
Q1 | $5.76M | Buy |
+252,722
| New | +$5.76M | 0.18% | 152 |
|