Kalos Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,047
| Closed | -$39.6K | – | 236 |
|
|
2023
Q1 | $39.6K | Buy |
+2,047
| New | +$39.6K | 0.08% | 102 |
|
|
2022
Q1 | – | Sell |
-7,746
| Closed | -$258K | – | 239 |
|
|
2021
Q4 | $258K | Buy |
7,746
+225
| +3% | +$7.49K | 0.07% | 239 |
|
|
2021
Q3 | $251K | Sell |
7,521
-1,798
| -19% | -$60K | 0.07% | 238 |
|
|
2021
Q2 | $267K | Buy |
+9,319
| New | +$267K | 0.11% | 212 |
|
|
2021
Q1 | – | Sell |
-9,339
| Closed | -$264K | – | 304 |
|
|
2020
Q4 | $264K | Sell |
9,339
-1,360
| -13% | -$38.4K | 0.11% | 200 |
|
|
2020
Q3 | $298K | Hold |
10,699
| – | – | 0.13% | 171 |
|
|
2020
Q2 | $279K | Sell |
10,699
-30
| -0.3% | -$782 | 0.12% | 160 |
|
|
2020
Q1 | $273K | Buy |
10,729
+2,867
| +36% | +$73K | 0.12% | 157 |
|
|
2019
Q4 | $249K | Sell |
7,862
-3,123
| -28% | -$98.9K | 0.09% | 169 |
|
|
2019
Q3 | $321K | Sell |
10,985
-2,839
| -21% | -$83K | 0.13% | 139 |
|
|
2019
Q2 | $369K | Buy |
+13,824
| New | +$369K | 0.17% | 135 |
|
|
2018
Q3 | – | Sell |
-10,758
| Closed | -$303K | – | 183 |
|
|
2018
Q2 | $303K | Sell |
10,758
-567
| -5% | -$16K | 0.14% | 147 |
|
|
2018
Q1 | $296K | Sell |
11,325
-11,307
| -50% | -$296K | 0.18% | 100 |
|
|
2017
Q4 | $630K | Buy |
+22,632
| New | +$630K | 0.3% | 92 |
|
|
2016
Q1 | – | Hold |
0
| – | -$55K | – | 288 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 209 |
|