Harvest Fund 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
Q1 | – | Sell |
-1,938
| Closed | -$33K | – | 709 |
|
|
2023
Q4 | $33K | Hold |
1,938
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $30K | Hold |
1,938
| – | – | 0.01% | 453 |
|
|
2023
Q2 | $37K | Hold |
1,938
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $37K | Hold |
1,938
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $37K | Hold |
1,938
| – | – | 0.01% | 515 |
|
|
2022
Q3 | $40K | Hold |
1,938
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $54K | Hold |
1,938
| – | – | 0.02% | 402 |
|
|
2022
Q1 | $60K | Buy |
+1,938
| New | +$60K | 0.01% | 406 |
|
|
2020
Q4 | – | Sell |
-3,462
| Closed | -$91K | – | 618 |
|
|
2020
Q3 | $91K | Buy |
3,462
+1,038
| +43% | +$27.3K | 0.01% | 293 |
|
|
2020
Q2 | $65K | Hold |
2,424
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $58K | Sell |
2,424
-200
| -8% | -$4.79K | 0.01% | 278 |
|
|
2019
Q4 | $81K | Sell |
2,624
-50
| -2% | -$1.54K | 0.01% | 220 |
|
|
2019
Q3 | $79K | Buy |
2,674
+357
| +15% | +$10.5K | 0.01% | 218 |
|
|
2019
Q2 | $64K | Hold |
2,317
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $66K | Buy |
+2,317
| New | +$66K | 0.01% | 246 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$36K | – | 233 |
|
|
2017
Q3 | $36K | Hold |
1,200
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $37K | Buy |
+1,200
| New | +$37K | 0.01% | 176 |
|