Glenview Trust’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,980
| Closed | -$250K | – | 447 |
|
|
2022
Q4 | $250K | Buy |
12,980
+100
| +0.8% | +$1.93K | 0.01% | 393 |
|
|
2022
Q3 | $269K | Hold |
12,880
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $359K | Hold |
12,880
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $404K | Hold |
12,880
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $430K | Hold |
12,880
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $382K | Hold |
12,880
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $344K | Hold |
12,880
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $355K | Hold |
12,880
| – | – | 0.02% | 312 |
|
|
2020
Q4 | $355K | Hold |
12,880
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $335K | Hold |
12,880
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $342K | Hold |
12,880
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $313K | Hold |
12,880
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $390K | Hold |
12,880
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $378K | Hold |
12,880
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $353K | Hold |
12,880
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $368K | Hold |
12,880
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $326K | Hold |
12,880
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $344K | Hold |
12,880
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $347K | Hold |
12,880
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $341K | Sell |
12,880
-2,260
| -15% | -$59.8K | 0.02% | 271 |
|
|
2017
Q4 | $455K | Hold |
15,140
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $451K | Hold |
15,140
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $471K | Hold |
15,140
| – | – | 0.04% | 226 |
|
|
2017
Q1 | $476K | Hold |
15,140
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $441K | Buy |
+15,140
| New | +$441K | 0.04% | 229 |
|