Global Endowment Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
21,178
+7,100
| +50% | +$113K | 0.04% | 101 |
|
|
2025
Q1 | $238K | Buy |
+14,078
| New | +$238K | 0.03% | 126 |
|
|
2022
Q2 | – | Sell |
-74,136
| Closed | -$2.32M | – | 129 |
|
|
2022
Q1 | $2.32M | Buy |
74,136
+3,971
| +6% | +$124K | 0.17% | 59 |
|
|
2021
Q4 | $2.34M | Buy |
70,165
+24,952
| +55% | +$833K | 0.17% | 55 |
|
|
2021
Q3 | $1.34M | Buy |
+45,213
| New | +$1.34M | 0.09% | 68 |
|
|
2019
Q2 | – | Sell |
-24,060
| Closed | -$688K | – | 198 |
|
|
2019
Q1 | $688K | Sell |
24,060
-19,400
| -45% | -$555K | 0.1% | 152 |
|
|
2018
Q4 | $1.1M | Sell |
43,460
-14,700
| -25% | -$372K | 0.23% | 52 |
|
|
2018
Q3 | $1.55M | Buy |
58,160
+700
| +1% | +$18.7K | 0.21% | 74 |
|
|
2018
Q2 | $1.55M | Buy |
57,460
+9,500
| +20% | +$256K | 0.2% | 71 |
|
|
2018
Q1 | $1.27M | Sell |
47,960
-7,600
| -14% | -$201K | 0.18% | 77 |
|
|
2017
Q4 | $1.67M | Sell |
55,560
-41,000
| -42% | -$1.23M | 0.24% | 72 |
|
|
2017
Q3 | $2.88M | Buy |
96,560
+4,800
| +5% | +$143K | 0.41% | 60 |
|
|
2017
Q2 | $2.86M | Buy |
91,760
+570
| +0.6% | +$17.7K | 0.39% | 60 |
|
|
2017
Q1 | $2.87M | Buy |
91,190
+18,300
| +25% | +$576K | 0.42% | 46 |
|
|
2016
Q4 | $2.12M | Buy |
72,890
+37,390
| +105% | +$1.09M | 0.33% | 65 |
|
|
2016
Q3 | $1.16M | Sell |
35,500
-2,500
| -7% | -$81.5K | 0.19% | 76 |
|
|
2016
Q2 | $1.23M | Buy |
+38,000
| New | +$1.23M | 0.26% | 54 |
|
|
2016
Q1 | – | Sell |
-94,500
| Closed | -$2.55M | – | 224 |
|
|
2015
Q4 | $2.55M | Buy |
+94,500
| New | +$2.55M | 0.47% | 44 |
|
|
2015
Q3 | – | Sell |
-104,960
| Closed | -$2.51M | – | 231 |
|
|
2015
Q2 | $2.51M | Sell |
104,960
-10,300
| -9% | -$247K | 0.35% | 89 |
|
|
2015
Q1 | $3.21M | Buy |
115,260
+3,700
| +3% | +$103K | 0.5% | 57 |
|
|
2014
Q4 | $3.01M | Sell |
111,560
-48,050
| -30% | -$1.29M | 0.5% | 48 |
|
|
2014
Q3 | $3.7M | Sell |
159,610
-3,150
| -2% | -$73.1K | 0.57% | 50 |
|
|
2014
Q2 | $3.92M | Sell |
162,760
-33,390
| -17% | -$804K | 0.59% | 44 |
|
|
2014
Q1 | $4.47M | Buy |
+196,150
| New | +$4.47M | 0.7% | 27 |
|
|
2013
Q3 | – | Sell |
-8,045
| Closed | -$181K | – | 188 |
|
|
2013
Q2 | $181K | Buy |
+8,045
| New | +$181K | 0.05% | 155 |
|