GSA Capital Partners’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
Q2 | – | Sell |
-12,107
| Closed | -$333K | – | 1986 |
|
|
2022
Q1 | $333K | Buy |
12,107
+3,751
| +45% | +$103K | 0.04% | 822 |
|
|
2021
Q4 | $264K | Buy |
+8,356
| New | +$264K | 0.03% | 1032 |
|
|
2021
Q3 | – | Sell |
-28,816
| Closed | -$870K | – | 1940 |
|
|
2021
Q2 | $870K | Buy |
28,816
+1,485
| +5% | +$44.8K | 0.1% | 314 |
|
|
2021
Q1 | $829K | Buy |
27,331
+19,605
| +254% | +$595K | 0.14% | 172 |
|
|
2020
Q4 | $229K | Sell |
7,726
-12,347
| -62% | -$366K | 0.04% | 906 |
|
|
2020
Q3 | $605K | Buy |
+20,073
| New | +$605K | 0.1% | 292 |
|
|
2020
Q2 | – | Sell |
-13,144
| Closed | -$367K | – | 1340 |
|
|
2020
Q1 | $367K | Sell |
13,144
-9,996
| -43% | -$279K | 0.09% | 345 |
|
|
2019
Q4 | $772K | Buy |
23,140
+10,434
| +82% | +$348K | 0.09% | 359 |
|
|
2019
Q3 | $426K | Buy |
+12,706
| New | +$426K | 0.06% | 655 |
|
|
2019
Q2 | – | Sell |
-31,868
| Closed | -$1.02M | – | 1908 |
|
|
2019
Q1 | $1.02M | Buy |
+31,868
| New | +$1.02M | 0.1% | 281 |
|
|
2017
Q4 | – | Sell |
-8,438
| Closed | -$273K | – | 2011 |
|
|
2017
Q3 | $273K | Sell |
8,438
-27,675
| -77% | -$895K | 0.02% | 1304 |
|
|
2017
Q2 | $1.23M | Sell |
36,113
-6,471
| -15% | -$221K | 0.08% | 406 |
|
|
2017
Q1 | $1.38M | Buy |
42,584
+27,939
| +191% | +$908K | 0.07% | 454 |
|
|
2016
Q4 | $444K | Buy |
14,645
+3,479
| +31% | +$105K | 0.03% | 1074 |
|
|
2016
Q3 | $380K | Buy |
+11,166
| New | +$380K | 0.02% | 1216 |
|
|
2014
Q3 | – | Sell |
-44,784
| Closed | -$1.14M | – | 2189 |
|
|
2014
Q2 | $1.14M | Buy |
+44,784
| New | +$1.14M | 0.05% | 596 |
|
|
2013
Q4 | – | Sell |
-12,270
| Closed | -$284K | – | 1963 |
|
|
2013
Q3 | $284K | Buy |
12,270
+2,967
| +32% | +$68.7K | 0.02% | 1179 |
|
|
2013
Q2 | $237K | Buy |
+9,303
| New | +$237K | 0.03% | 999 |
|