Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,285
| Closed | -$590K | – | 1467 |
|
|
2022
Q3 | $590K | Sell |
28,285
-118,720
| -81% | -$2.48M | 0.04% | 568 |
|
|
2022
Q2 | $4.1M | Hold |
147,005
| – | – | 0.19% | 83 |
|
|
2022
Q1 | $4.61M | Buy |
147,005
+127,200
| +642% | +$3.99M | 0.19% | 86 |
|
|
2021
Q4 | $661K | Sell |
19,805
-4,306
| -18% | -$144K | 0.02% | 699 |
|
|
2021
Q3 | $715K | Sell |
24,111
-5,077
| -17% | -$151K | 0.02% | 714 |
|
|
2021
Q2 | $779K | Sell |
29,188
-10,815
| -27% | -$289K | 0.02% | 740 |
|
|
2021
Q1 | $1.1M | Buy |
+40,003
| New | +$1.1M | 0.03% | 540 |
|
|
2020
Q4 | – | Sell |
-40,727
| Closed | -$1.06M | – | 1349 |
|
|
2020
Q3 | $1.06M | Hold |
40,727
| – | – | 0.02% | 485 |
|
|
2020
Q2 | $1.08M | Sell |
40,727
-8,036
| -16% | -$213K | 0.02% | 487 |
|
|
2020
Q1 | $1.18M | Sell |
48,763
-64,727
| -57% | -$1.57M | 0.03% | 409 |
|
|
2019
Q4 | $3.44M | Buy |
+113,490
| New | +$3.44M | 0.08% | 218 |
|
|
2018
Q3 | – | Sell |
-20,266
| Closed | -$546K | – | 998 |
|
|
2018
Q2 | $546K | Buy |
+20,266
| New | +$546K | 0.01% | 688 |
|