Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-694
| Closed | -$21K | – | 562 |
|
|
2020
Q4 | $21K | Buy |
+694
| New | +$21K | ﹤0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$4K | – | 534 |
|
|
2020
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-781
| Closed | -$24K | – | 565 |
|
|
2019
Q2 | $24K | Buy |
781
+6
| +0.8% | +$184 | 0.01% | 436 |
|
|
2019
Q1 | $25K | Buy |
775
+6
| +0.8% | +$194 | 0.01% | 438 |
|
|
2018
Q4 | $22K | Buy |
769
+6
| +0.8% | +$172 | 0.01% | 437 |
|
|
2018
Q3 | $22K | Buy |
763
+6
| +0.8% | +$173 | 0.01% | 462 |
|
|
2018
Q2 | $22K | Buy |
757
+7
| +0.9% | +$203 | 0.01% | 461 |
|
|
2018
Q1 | $21K | Buy |
750
+132
| +21% | +$3.7K | 0.01% | 466 |
|
|
2017
Q4 | $20K | Buy |
618
+6
| +1% | +$194 | 0.01% | 467 |
|
|
2017
Q3 | $20K | Buy |
612
+5
| +0.8% | +$163 | 0.01% | 463 |
|
|
2017
Q2 | $21K | Sell |
607
-1,395
| -70% | -$48.3K | 0.01% | 461 |
|
|
2017
Q1 | $65K | Buy |
2,002
+602
| +43% | +$19.5K | 0.02% | 370 |
|
|
2016
Q4 | $42K | Hold |
1,400
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $48K | Hold |
1,400
| – | – | 0.02% | 368 |
|
|
2016
Q2 | $49K | Hold |
1,400
| – | – | 0.02% | 359 |
|
|
2016
Q1 | $43K | Buy |
+1,400
| New | +$43K | 0.02% | 373 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$6K | – | 603 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2013
Q3 | $7K | Sell |
300
-4,987
| -94% | -$116K | ﹤0.01% | 506 |
|
|
2013
Q2 | $135K | Buy |
+5,287
| New | +$135K | 0.05% | 265 |
|