J.W. Cole Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $726K | Sell |
42,759
-1,646
| -4% | -$28.9K | 0.02% | 444 |
|
|
2025
Q4 | $735K | Buy |
44,405
+483
| +1% | +$8.59K | 0.02% | 749 |
|
|
2025
Q3 | $792K | Sell |
43,922
-2,970
| -6% | -$50.2K | 0.02% | 810 |
|
|
2025
Q2 | $744K | Buy |
46,892
+5,239
| +13% | +$79.7K | 0.02% | 781 |
|
|
2025
Q1 | $704K | Buy |
41,653
+19,862
| +91% | +$330K | 0.02% | 659 |
|
|
2024
Q4 | $369K | Sell |
21,791
-574
| -3% | -$10.1K | 0.01% | 715 |
|
|
2024
Q3 | $406K | Buy |
22,365
+167
| +0.8% | +$2.96K | 0.02% | 681 |
|
|
2024
Q2 | $366K | Sell |
22,198
-1,785
| -7% | -$27.3K | 0.02% | 632 |
|
|
2024
Q1 | $339K | Sell |
23,983
-9,802
| -29% | -$148K | 0.02% | 648 |
|
|
2023
Q4 | $582K | Buy |
33,785
+357
| +1% | +$5.45K | 0.03% | 440 |
|
|
2023
Q3 | $510K | Buy |
33,428
+309
| +0.9% | +$5.48K | 0.04% | 414 |
|
|
2023
Q2 | $625K | Buy |
33,119
+279
| +0.8% | +$5.39K | 0.04% | 368 |
|
|
2023
Q1 | $635K | Sell |
32,840
-815
| -2% | -$16.4K | 0.05% | 389 |
|
|
2022
Q4 | $649K | Sell |
33,655
-1,113
| -3% | -$21.9K | 0.05% | 348 |
|
|
2022
Q3 | $725K | Buy |
34,768
+477
| +1% | +$12.1K | 0.06% | 319 |
|
|
2022
Q2 | $957K | Buy |
34,291
+290
| +0.9% | +$8.61K | 0.08% | 269 |
|
|
2022
Q1 | $1.07M | Buy |
34,001
+2,009
| +6% | +$63.3K | 0.07% | 280 |
|
|
2021
Q4 | $1.07M | Sell |
31,992
-1,827
| -5% | -$61K | 0.07% | 285 |
|
|
2021
Q3 | $1M | Sell |
33,819
-1,169
| -3% | -$34.1K | 0.07% | 162 |
|
|
2021
Q2 | $934K | Buy |
34,988
+55
| +0.2% | +$1.56K | 0.07% | 282 |
|
|
2021
Q1 | $963K | Buy |
34,933
+73
| +0.2% | +$2.04K | 0.09% | 243 |
|
|
2020
Q4 | $960K | Sell |
34,860
-30,336
| -47% | -$800K | 0.1% | 229 |
|
|
2020
Q3 | $1.7M | Buy |
65,196
+18,234
| +39% | +$478K | 0.13% | 172 |
|
|
2020
Q2 | $1.25M | Buy |
+46,962
| New | +$1.2M | 0.19% | 139 |
|
|
2020
Q1 | – | Sell |
-41,493
| Closed | -$1.26M | – | 269 |
|
|
2019
Q4 | $1.26M | Buy |
+41,493
| New | +$1.24M | 0.16% | 159 |
|
Other funds holding HR
VPM
VCM
RC
AAMU
