Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $645K | Hold |
19,250
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $603K | Hold |
19,250
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $618K | Hold |
19,250
| – | – | 0.01% | 593 |
|
|
2018
Q4 | $548K | Hold |
19,250
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $563K | Buy |
19,250
+5,764
| +43% | +$169K | 0.01% | 667 |
|
|
2018
Q2 | $392K | Buy |
13,486
+1,320
| +11% | +$38.4K | 0.01% | 726 |
|
|
2018
Q1 | $337K | Buy |
12,166
+374
| +3% | +$10.4K | 0.01% | 783 |
|
|
2017
Q4 | $379K | Buy |
11,792
+2,508
| +27% | +$80.6K | 0.01% | 752 |
|
|
2017
Q3 | $300K | Buy |
9,284
+1,386
| +18% | +$44.8K | 0.01% | 770 |
|
|
2017
Q2 | $270K | Buy |
7,898
+3,784
| +92% | +$129K | 0.01% | 785 |
|
|
2017
Q1 | $134K | Sell |
4,114
-330
| -7% | -$10.7K | ﹤0.01% | 846 |
|
|
2016
Q4 | $135K | Buy |
+4,444
| New | +$135K | ﹤0.01% | 816 |
|