GSI Capital Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-247,772
| Closed | -$3.51M | – | 30 |
|
|
2024
Q1 | $3.51M | Buy |
247,772
+53,692
| +28% | +$760K | 2.06% | 24 |
|
|
2023
Q4 | $3.34M | Buy |
+194,080
| New | +$3.34M | 2.03% | 22 |
|
|
2023
Q2 | – | Sell |
-163,952
| Closed | -$3.17M | – | 28 |
|
|
2023
Q1 | $3.17M | Buy |
+163,952
| New | +$3.17M | 1.95% | 23 |
|
|
2021
Q2 | – | Sell |
-122,073
| Closed | -$3.37M | – | 32 |
|
|
2021
Q1 | $3.37M | Buy |
122,073
+29,273
| +32% | +$807K | 1.48% | 29 |
|
|
2020
Q4 | $2.56M | Buy |
92,800
+6,000
| +7% | +$165K | 1.56% | 23 |
|
|
2020
Q3 | $2.26M | Hold |
86,800
| – | – | 1.62% | 23 |
|
|
2020
Q2 | $2.3M | Sell |
86,800
-2,600
| -3% | -$69K | 1.87% | 23 |
|
|
2020
Q1 | $2.17M | Sell |
89,400
-4,700
| -5% | -$114K | 1.95% | 20 |
|
|
2019
Q4 | $2.85M | Hold |
94,100
| – | – | 1.7% | 22 |
|
|
2019
Q3 | $2.77M | Sell |
94,100
-15,400
| -14% | -$453K | 1.62% | 23 |
|
|
2019
Q2 | $3M | Sell |
109,500
-16,600
| -13% | -$455K | 1.92% | 20 |
|
|
2019
Q1 | $3.61M | Sell |
126,100
-23,900
| -16% | -$683K | 2% | 20 |
|
|
2018
Q4 | $3.8M | Buy |
150,000
+37,100
| +33% | +$939K | 2.14% | 18 |
|
|
2018
Q3 | $3M | Hold |
112,900
| – | – | 1.56% | 24 |
|
|
2018
Q2 | $3.04M | Buy |
112,900
+1,200
| +1% | +$32.4K | 1.59% | 22 |
|
|
2018
Q1 | $2.95M | Sell |
111,700
-13,300
| -11% | -$352K | 1.67% | 21 |
|
|
2017
Q4 | $3.76M | Buy |
125,000
+7,900
| +7% | +$237K | 2.08% | 18 |
|
|
2017
Q3 | $3.49M | Sell |
117,100
-98,600
| -46% | -$2.94M | 2.11% | 19 |
|
|
2017
Q2 | $6.71M | Buy |
215,700
+139,100
| +182% | +$4.33M | 3.99% | 8 |
|
|
2017
Q1 | $2.41M | Buy |
+76,600
| New | +$2.41M | 1.54% | 18 |
|
|
2016
Q4 | – | Sell |
-62,200
| Closed | -$2.03M | – | 29 |
|
|
2016
Q3 | $2.03M | Sell |
62,200
-1,800
| -3% | -$58.7K | 1.69% | 18 |
|
|
2016
Q2 | $2.07M | Buy |
+64,000
| New | +$2.07M | 1.69% | 15 |
|
|
2015
Q1 | – | Sell |
-73,900
| Closed | -$1.99M | – | 30 |
|
|
2014
Q4 | $1.99M | Sell |
73,900
-1,950
| -3% | -$52.5K | 1.64% | 19 |
|
|
2014
Q3 | $1.76M | Buy |
75,850
+15,800
| +26% | +$367K | 1.69% | 16 |
|
|
2014
Q2 | $1.45M | Buy |
60,050
+3,250
| +6% | +$78.3K | 1.36% | 19 |
|
|
2014
Q1 | $1.29M | Buy |
+56,800
| New | +$1.29M | 1.31% | 18 |
|