Jefferies Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-270,000
| Closed | -$8.46M | – | 1145 |
|
|
2022
Q1 | $8.46M | Buy |
270,000
+202,687
| +301% | +$6.35M | 0.05% | 112 |
|
|
2021
Q4 | $2.25M | Buy |
67,313
+30,669
| +84% | +$1.02M | 0.01% | 413 |
|
|
2021
Q3 | $1.09M | Sell |
36,644
-601,953
| -94% | -$17.9M | 0.01% | 540 |
|
|
2021
Q2 | $17.1M | Buy |
+638,597
| New | +$17.1M | 0.11% | 73 |
|
|
2020
Q2 | – | Sell |
-12,248
| Closed | -$297K | – | 968 |
|
|
2020
Q1 | $297K | Buy |
+12,248
| New | +$297K | ﹤0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-38,657
| Closed | -$1.11M | – | 1667 |
|
|
2019
Q1 | $1.11M | Buy |
38,657
+15,798
| +69% | +$452K | 0.01% | 671 |
|
|
2018
Q4 | $579K | Sell |
22,859
-10,268
| -31% | -$260K | ﹤0.01% | 815 |
|
|
2018
Q3 | $883K | Buy |
+33,127
| New | +$883K | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-32,438
| Closed | -$974K | – | 1668 |
|
|
2017
Q4 | $974K | Buy |
+32,438
| New | +$974K | ﹤0.01% | 794 |
|
|
2017
Q2 | – | Sell |
-6,501
| Closed | -$205K | – | 1566 |
|
|
2017
Q1 | $205K | Sell |
6,501
-33,343
| -84% | -$1.05M | ﹤0.01% | 1280 |
|
|
2016
Q4 | $1.16M | Buy |
+39,844
| New | +$1.16M | 0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-9,797
| Closed | -$317K | – | 1353 |
|
|
2016
Q2 | $317K | Sell |
9,797
-9,950
| -50% | -$322K | ﹤0.01% | 851 |
|
|
2016
Q1 | $581K | Sell |
19,747
-3,314
| -14% | -$97.5K | ﹤0.01% | 658 |
|
|
2015
Q4 | $622K | Sell |
23,061
-25,320
| -52% | -$683K | ﹤0.01% | 639 |
|
|
2015
Q3 | $1.19M | Buy |
48,381
+31,482
| +186% | +$771K | 0.01% | 504 |
|
|
2015
Q2 | $405K | Sell |
16,899
-5,155
| -23% | -$124K | ﹤0.01% | 902 |
|
|
2015
Q1 | $614K | Sell |
22,054
-2,395
| -10% | -$66.7K | ﹤0.01% | 698 |
|
|
2014
Q4 | $659K | Buy |
24,449
+2,999
| +14% | +$80.8K | ﹤0.01% | 570 |
|
|
2014
Q3 | $498K | Buy |
+21,450
| New | +$498K | ﹤0.01% | 744 |
|
|
2013
Q3 | – | Sell |
-7,474
| Closed | -$168K | – | 1301 |
|
|
2013
Q2 | $168K | Buy |
+7,474
| New | +$168K | ﹤0.01% | 962 |
|