HGI Capital 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
Q3 | – | Sell |
-183,066
| Closed | -$3.02M | – | 20 |
|
|
2024
Q2 | $3.02M | Sell |
183,066
-86,714
| -32% | -$1.43M | 2.83% | 14 |
|
|
2024
Q1 | $3.82M | Buy |
269,780
+244,474
| +966% | +$3.46M | 4.11% | 12 |
|
|
2023
Q4 | $436K | Sell |
25,306
-9,841
| -28% | -$170K | 0.5% | 34 |
|
|
2023
Q3 | $537K | Buy |
+35,147
| New | +$537K | 0.61% | 32 |
|
|
2022
Q4 | – | Sell |
-545,850
| Closed | -$11.4M | – | 40 |
|
|
2022
Q3 | $11.4M | Buy |
545,850
+487,211
| +831% | +$10.2M | 3.63% | 13 |
|
|
2022
Q2 | $1.64M | Buy |
+58,639
| New | +$1.64M | 0.68% | 32 |
|
|
2021
Q3 | – | Sell |
-43,401
| Closed | -$1.16M | – | 73 |
|
|
2021
Q2 | $1.16M | Buy |
+43,401
| New | +$1.16M | 0.4% | 53 |
|
|
2020
Q4 | – | Sell |
-82,458
| Closed | -$2.14M | – | 64 |
|
|
2020
Q3 | $2.14M | Sell |
82,458
-206,521
| -71% | -$5.37M | 1.26% | 34 |
|
|
2020
Q2 | $7.66M | Buy |
+288,979
| New | +$7.66M | 4.73% | 3 |
|
|
2019
Q2 | – | Sell |
-79,645
| Closed | -$2.28M | – | 67 |
|
|
2019
Q1 | $2.28M | Buy |
+79,645
| New | +$2.28M | 1.2% | 28 |
|