EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,063
| Closed | -$654K | – | 80 |
|
|
2021
Q3 | $654K | Sell |
22,063
-2,052
| -9% | -$60.8K | 0.31% | 84 |
|
|
2021
Q2 | $644K | Sell |
24,115
-1,187
| -5% | -$31.7K | 0.3% | 86 |
|
|
2021
Q1 | $698K | Sell |
25,302
-7,292
| -22% | -$201K | 0.36% | 74 |
|
|
2020
Q4 | $898K | Sell |
32,594
-1,798
| -5% | -$49.5K | 0.51% | 56 |
|
|
2020
Q3 | $894K | Sell |
34,392
-300
| -0.9% | -$7.8K | 0.57% | 49 |
|
|
2020
Q2 | $920K | Buy |
34,692
+700
| +2% | +$18.6K | 0.6% | 47 |
|
|
2020
Q1 | $825K | Buy |
33,992
+2,557
| +8% | +$62.1K | 0.55% | 56 |
|
|
2019
Q4 | $952 | Buy |
31,435
+739
| +2% | +$22 | 0.27% | 71 |
|
|
2019
Q3 | $902 | Sell |
30,696
-1,077
| -3% | -$32 | 0.25% | 78 |
|
|
2019
Q2 | $872K | Buy |
31,773
+5,203
| +20% | +$143K | 0.47% | 73 |
|
|
2019
Q1 | $760K | Sell |
26,570
-3,957
| -13% | -$113K | 0.42% | 81 |
|
|
2018
Q4 | $773K | Buy |
30,527
+1,243
| +4% | +$31.5K | 0.44% | 73 |
|
|
2018
Q3 | $783K | Buy |
29,284
+4,509
| +18% | +$121K | 0.43% | 75 |
|
|
2018
Q2 | $668K | Hold |
24,775
| – | – | 0.36% | 83 |
|
|
2018
Q1 | $655K | Sell |
24,775
-2,295
| -8% | -$60.7K | 0.38% | 83 |
|
|
2017
Q4 | $813K | Sell |
27,070
-18,024
| -40% | -$541K | 0.34% | 93 |
|
|
2017
Q3 | $1.34M | Buy |
+45,094
| New | +$1.34M | 0.5% | 75 |
|