Jacobs Levy Equity Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-110,946
| Closed | -$3.1M | – | 1082 |
|
|
2022
Q2 | $3.1M | Buy |
110,946
+9,894
| +10% | +$276K | 0.02% | 508 |
|
|
2022
Q1 | $3.17M | Buy |
+101,052
| New | +$3.17M | 0.02% | 515 |
|
|
2020
Q1 | – | Sell |
-60,436
| Closed | -$1.83M | – | 1039 |
|
|
2019
Q4 | $1.83M | Buy |
60,436
+3,736
| +7% | +$113K | 0.02% | 560 |
|
|
2019
Q3 | $1.67M | Buy |
56,700
+400
| +0.7% | +$11.8K | 0.02% | 549 |
|
|
2019
Q2 | $1.54M | Buy |
+56,300
| New | +$1.54M | 0.02% | 565 |
|
|
2014
Q1 | – | Sell |
-40,220
| Closed | -$792K | – | 941 |
|
|
2013
Q4 | $792K | Buy |
+40,220
| New | +$792K | 0.01% | 630 |
|