Ellington Management Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$267K | – | 605 |
|
|
2019
Q3 | $267K | Buy |
+9,100
| New | +$267K | 0.05% | 388 |
|
|
2019
Q2 | – | Sell |
-54,900
| Closed | -$1.57M | – | 646 |
|
|
2019
Q1 | $1.57M | Buy |
+54,900
| New | +$1.57M | 0.29% | 76 |
|
|
2017
Q1 | – | Sell |
-34,800
| Closed | -$1.01M | – | 756 |
|
|
2016
Q4 | $1.01M | Buy |
+34,800
| New | +$1.01M | 0.15% | 54 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$202K | – | 585 |
|
|
2015
Q4 | $202K | Buy |
+7,500
| New | +$202K | 0.07% | 457 |
|
|
2014
Q3 | – | Sell |
-27,050
| Closed | -$651K | – | 363 |
|
|
2014
Q2 | $651K | Buy |
+27,050
| New | +$651K | 0.3% | 59 |
|