Keeley-Teton Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,295
| Closed | -$505K | – | 352 |
|
|
2023
Q4 | $505K | Sell |
29,295
-4,250
| -13% | -$73.2K | 0.07% | 276 |
|
|
2023
Q3 | $512K | Sell |
33,545
-3,225
| -9% | -$49.2K | 0.07% | 257 |
|
|
2023
Q2 | $693K | Sell |
36,770
-457
| -1% | -$8.62K | 0.09% | 257 |
|
|
2023
Q1 | $720K | Buy |
+37,227
| New | +$720K | 0.09% | 255 |
|
|
2022
Q2 | – | Sell |
-61,659
| Closed | -$1.93M | – | 393 |
|
|
2022
Q1 | $1.93M | Sell |
61,659
-1,475
| -2% | -$46.2K | 0.2% | 167 |
|
|
2021
Q4 | $2.11M | Sell |
63,134
-3,698
| -6% | -$123K | 0.22% | 161 |
|
|
2021
Q3 | $1.98M | Sell |
66,832
-1,258
| -2% | -$37.3K | 0.22% | 148 |
|
|
2021
Q2 | $1.82M | Sell |
68,090
-774
| -1% | -$20.7K | 0.19% | 164 |
|
|
2021
Q1 | $1.9M | Buy |
68,864
+6,730
| +11% | +$186K | 0.2% | 142 |
|
|
2020
Q4 | $1.71M | Sell |
62,134
-3,094
| -5% | -$85.2K | 0.23% | 133 |
|
|
2020
Q3 | $1.7M | Sell |
65,228
-5,095
| -7% | -$132K | 0.28% | 122 |
|
|
2020
Q2 | $1.87M | Sell |
70,323
-6,821
| -9% | -$181K | 0.29% | 111 |
|
|
2020
Q1 | $1.87M | Sell |
77,144
-26,512
| -26% | -$644K | 0.33% | 108 |
|
|
2019
Q4 | $3.14M | Sell |
103,656
-12
| -0% | -$363 | 0.33% | 106 |
|
|
2019
Q3 | $3.05M | Sell |
103,668
-99
| -0.1% | -$2.91K | 0.32% | 107 |
|
|
2019
Q2 | $2.85M | Buy |
103,767
+1,810
| +2% | +$49.6K | 0.28% | 115 |
|
|
2019
Q1 | $2.92M | Buy |
101,957
+5,545
| +6% | +$159K | 0.26% | 105 |
|
|
2018
Q4 | $2.44M | Buy |
96,412
+2,910
| +3% | +$73.6K | 0.24% | 100 |
|
|
2018
Q3 | $2.49M | Buy |
93,502
+2,590
| +3% | +$69.1K | 0.18% | 123 |
|
|
2018
Q2 | $2.45M | Sell |
90,912
-8,660
| -9% | -$233K | 0.17% | 139 |
|
|
2018
Q1 | $2.63M | Buy |
99,572
+12,945
| +15% | +$342K | 0.17% | 115 |
|
|
2017
Q4 | $2.6M | Buy |
86,627
+315
| +0.4% | +$9.46K | 0.16% | 125 |
|
|
2017
Q3 | $2.57M | Buy |
86,312
+5,872
| +7% | +$175K | 0.14% | 127 |
|
|
2017
Q2 | $2.5M | Buy |
80,440
+582
| +0.7% | +$18.1K | 0.12% | 125 |
|
|
2017
Q1 | $2.51M | Buy |
+79,858
| New | +$2.51M | 0.11% | 121 |
|