HGI Capital Management’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
Q3 | – | Sell |
-74,794
| Closed | -$2.03M | – | 47 |
|
|
2022
Q2 | $2.03M | Sell |
74,794
-183,792
| -71% | -$5M | 0.85% | 29 |
|
|
2022
Q1 | $8.1M | Buy |
258,586
+152,094
| +143% | +$4.77M | 2.5% | 15 |
|
|
2021
Q4 | $3.37M | Sell |
106,492
-12,651
| -11% | -$400K | 1.21% | 29 |
|
|
2021
Q3 | $3.55M | Buy |
+119,143
| New | +$3.55M | 1.43% | 26 |
|
|
2021
Q2 | – | Sell |
-106,457
| Closed | -$3.23M | – | 81 |
|
|
2021
Q1 | $3.23M | Sell |
106,457
-105,250
| -50% | -$3.19M | 1.37% | 28 |
|
|
2020
Q4 | $6.27M | Buy |
211,707
+70,828
| +50% | +$2.1M | 2.93% | 9 |
|
|
2020
Q3 | $4.24M | Buy |
+140,879
| New | +$4.24M | 2.49% | 16 |
|