Dupont Capital Management’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
Q4 | – | Sell |
-9,648
| Closed | -$287K | – | 2091 |
|
|
2021
Q3 | $287K | Sell |
9,648
-1,365
| -12% | -$40.6K | 0.01% | 1095 |
|
|
2021
Q2 | $333K | Hold |
11,013
| – | – | 0.01% | 1164 |
|
|
2021
Q1 | $334K | Sell |
11,013
-38,261
| -78% | -$1.16M | 0.01% | 1109 |
|
|
2020
Q4 | $1.46M | Sell |
49,274
-991
| -2% | -$29.3K | 0.03% | 423 |
|
|
2020
Q3 | $1.51M | Buy |
50,265
+38,092
| +313% | +$1.15M | 0.03% | 371 |
|
|
2020
Q2 | $357K | Sell |
12,173
-17,544
| -59% | -$515K | 0.01% | 919 |
|
|
2020
Q1 | $830K | Sell |
29,717
-2,008
| -6% | -$56.1K | 0.02% | 514 |
|
|
2019
Q4 | $1.06M | Buy |
31,725
+19,619
| +162% | +$655K | 0.02% | 550 |
|
|
2019
Q3 | $406K | Buy |
12,106
+1,124
| +10% | +$37.7K | 0.01% | 856 |
|
|
2019
Q2 | $344K | Hold |
10,982
| – | – | 0.01% | 953 |
|
|
2019
Q1 | $353K | Hold |
10,982
| – | – | 0.01% | 893 |
|
|
2018
Q4 | $312K | Buy |
+10,982
| New | +$312K | 0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-25,589
| Closed | -$895K | – | 774 |
|
|
2016
Q2 | $895K | Sell |
25,589
-8,835
| -26% | -$309K | 0.02% | 473 |
|
|
2016
Q1 | $1.06M | Hold |
34,424
| – | – | 0.02% | 440 |
|
|
2015
Q4 | $975K | Sell |
34,424
-25,262
| -42% | -$716K | 0.02% | 477 |
|
|
2015
Q3 | $1.48M | Buy |
59,686
+9,503
| +19% | +$236K | 0.04% | 391 |
|
|
2015
Q2 | $1.17M | Buy |
+50,183
| New | +$1.17M | 0.03% | 414 |
|