Graham 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
2022
Q3
Sell
-319,094
Closed -$8.68M 1412
2022
Q2
$8.68M Buy
319,094
+65,230
+26% +$1.77M 0.35% 35
2022
Q1
$6.98M Buy
+253,864
New +$6.98M 0.24% 42