Hazelview Securities’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 |
-6,300
| Closed | -$88.9K | – | 38 |
|
|
2024
Q1 | $88.9K | Sell |
6,300
-989,038
| -99% | -$14M | 0.02% | 30 |
|
|
2023
Q4 | $15.7M | Buy |
995,338
+131,599
| +15% | +$2.07M | 2.82% | 17 |
|
|
2023
Q3 | $12.8M | Buy |
+863,739
| New | +$12.8M | 2.33% | 19 |
|
|
2021
Q1 | – | Sell |
-448,654
| Closed | -$11.8M | – | 31 |
|
|
2020
Q4 | $11.8M | Sell |
448,654
-138,801
| -24% | -$3.64M | 2.1% | 22 |
|
|
2020
Q3 | $15.7M | Sell |
587,455
-43,600
| -7% | -$1.17M | 2.94% | 19 |
|
|
2020
Q2 | $16.8M | Sell |
631,055
-434,000
| -41% | -$11.6M | 3.49% | 18 |
|
|
2020
Q1 | $24.2M | Buy |
1,065,055
+232,614
| +28% | +$5.29M | 6.24% | 4 |
|
|
2019
Q4 | $24.9M | Buy |
832,441
+112,500
| +16% | +$3.37M | 5.11% | 2 |
|
|
2019
Q3 | $21.2M | Sell |
719,941
-111,959
| -13% | -$3.29M | 3.78% | 7 |
|
|
2019
Q2 | $22.7M | Buy |
831,900
+237,900
| +40% | +$6.49M | 4.92% | 2 |
|
|
2019
Q1 | $17M | Buy |
594,000
+11,000
| +2% | +$314K | 4.27% | 7 |
|
|
2018
Q4 | $14.8M | Buy |
583,000
+266,000
| +84% | +$6.73M | 4.28% | 4 |
|
|
2018
Q3 | $8.45M | Buy |
317,000
+38,600
| +14% | +$1.03M | 2.02% | 25 |
|
|
2018
Q2 | $7.43M | Buy |
278,400
+72,500
| +35% | +$1.93M | 1.64% | 28 |
|
|
2018
Q1 | $5.45M | Sell |
205,900
-23,355
| -10% | -$618K | 2.8% | 21 |
|
|
2017
Q4 | $6.89M | Buy |
229,255
+9,031
| +4% | +$271K | 2.02% | 22 |
|
|
2017
Q3 | $6.56M | Buy |
220,224
+51,224
| +30% | +$1.53M | 1.97% | 25 |
|
|
2017
Q2 | $5.26M | Buy |
+169,000
| New | +$5.26M | 1.64% | 25 |
|