Graham Capital Management’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 |
-138,154
| Closed | -$2.51M | – | 1311 |
|
|
2024
Q3 | $2.51M | Buy |
+138,154
| New | +$2.51M | 0.04% | 201 |
|
|
2024
Q2 | – | Sell |
-326,920
| Closed | -$4.63M | – | 1151 |
|
|
2024
Q1 | $4.63M | Buy |
+326,920
| New | +$4.63M | 0.09% | 110 |
|
|
2022
Q3 | – | Sell |
-25,821
| Closed | -$720K | – | 1153 |
|
|
2022
Q2 | $720K | Sell |
25,821
-12,573
| -33% | -$351K | 0.03% | 535 |
|
|
2022
Q1 | $1.2M | Buy |
38,394
+30,995
| +419% | +$971K | 0.04% | 246 |
|
|
2021
Q4 | $247K | Buy |
+7,399
| New | +$247K | 0.01% | 379 |
|