Duality Advisers’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,176
| Closed | -$2.4M | – | 797 |
|
|
2022
Q2 | $2.4M | Sell |
88,176
-106,902
| -55% | -$2.91M | 0.24% | 161 |
|
|
2022
Q1 | $5.36M | Buy |
195,078
+122,100
| +167% | +$3.36M | 0.58% | 15 |
|
|
2021
Q4 | $2.31M | Buy |
+72,978
| New | +$2.31M | 0.25% | 151 |
|
|
2021
Q3 | – | Sell |
-23,475
| Closed | -$709K | – | 757 |
|
|
2021
Q2 | $709K | Sell |
23,475
-42,191
| -64% | -$1.27M | 0.06% | 393 |
|
|
2021
Q1 | $1.99M | Sell |
65,666
-38,688
| -37% | -$1.17M | 0.17% | 221 |
|
|
2020
Q4 | $3.09M | Buy |
+104,354
| New | +$3.09M | 0.23% | 125 |
|
|
2020
Q3 | – | Sell |
-108,405
| Closed | -$3.18M | – | 669 |
|
|
2020
Q2 | $3.18M | Buy |
+108,405
| New | +$3.18M | 0.29% | 99 |
|
|
2020
Q1 | – | Sell |
-23,575
| Closed | -$787K | – | 363 |
|
|
2019
Q4 | $787K | Sell |
23,575
-48,435
| -67% | -$1.62M | 0.05% | 300 |
|
|
2019
Q3 | $2.41M | Buy |
+72,010
| New | +$2.41M | 0.13% | 189 |
|