Engineers Gate Manager’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,583
| Closed | -$4.82M | – | 2379 |
|
|
2024
Q3 | $4.82M | Buy |
+265,583
| New | +$4.82M | 0.09% | 304 |
|
|
2024
Q2 | – | Sell |
-59,283
| Closed | -$839K | – | 2063 |
|
|
2024
Q1 | $839K | Buy |
59,283
+48,463
| +448% | +$686K | 0.02% | 926 |
|
|
2023
Q4 | $186K | Buy |
10,820
+317
| +3% | +$5.46K | 0.01% | 1659 |
|
|
2023
Q3 | $160K | Sell |
10,503
-17,834
| -63% | -$272K | 0.01% | 1537 |
|
|
2023
Q2 | $534K | Buy |
+28,337
| New | +$534K | 0.02% | 1014 |
|
|
2022
Q2 | – | Sell |
-30,495
| Closed | -$956K | – | 2049 |
|
|
2022
Q1 | $956K | Buy |
30,495
+13,224
| +77% | +$415K | 0.04% | 701 |
|
|
2021
Q4 | $577K | Buy |
+17,271
| New | +$577K | 0.03% | 957 |
|
|
2021
Q3 | – | Sell |
-11,847
| Closed | -$316K | – | 1781 |
|
|
2021
Q2 | $316K | Sell |
11,847
-1,730
| -13% | -$46.1K | 0.02% | 1096 |
|
|
2021
Q1 | $374K | Buy |
+13,577
| New | +$374K | 0.02% | 1177 |
|
|
2020
Q3 | – | Sell |
-24,175
| Closed | -$641K | – | 1811 |
|
|
2020
Q2 | $641K | Buy |
24,175
+8,771
| +57% | +$233K | 0.03% | 819 |
|
|
2020
Q1 | $374K | Buy |
+15,404
| New | +$374K | 0.03% | 926 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$203K | – | 979 |
|
|
2018
Q3 | $203K | Buy |
+7,600
| New | +$203K | 0.02% | 766 |
|