Keeley-Teton Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,180
| Closed | -$832K | – | 386 |
|
|
2022
Q4 | $832K | Sell |
43,180
-2,500
| -5% | -$48.2K | 0.1% | 231 |
|
|
2022
Q3 | $952K | Sell |
45,680
-325
| -0.7% | -$6.77K | 0.13% | 198 |
|
|
2022
Q2 | $1.25M | Buy |
46,005
+657
| +1% | +$17.9K | 0.16% | 185 |
|
|
2022
Q1 | $1.25M | Buy |
45,348
+563
| +1% | +$15.5K | 0.13% | 210 |
|
|
2021
Q4 | $1.42M | Buy |
44,785
+213
| +0.5% | +$6.74K | 0.15% | 202 |
|
|
2021
Q3 | $1.33M | Buy |
44,572
+1,938
| +5% | +$57.7K | 0.14% | 204 |
|
|
2021
Q2 | $1.29M | Buy |
42,634
+1,861
| +5% | +$56.2K | 0.14% | 213 |
|
|
2021
Q1 | $1.24M | Buy |
40,773
+1,554
| +4% | +$47.1K | 0.13% | 206 |
|
|
2020
Q4 | $1.16M | Buy |
39,219
+50
| +0.1% | +$1.48K | 0.16% | 162 |
|
|
2020
Q3 | $1.18M | Sell |
39,169
-79
| -0.2% | -$2.38K | 0.19% | 149 |
|
|
2020
Q2 | $1.15M | Buy |
39,248
+48
| +0.1% | +$1.41K | 0.18% | 157 |
|
|
2020
Q1 | $1.1M | Buy |
39,200
+215
| +0.6% | +$6.01K | 0.19% | 150 |
|
|
2019
Q4 | $1.3M | Sell |
38,985
-155
| -0.4% | -$5.17K | 0.14% | 164 |
|
|
2019
Q3 | $1.31M | Sell |
39,140
-760
| -2% | -$25.5K | 0.14% | 169 |
|
|
2019
Q2 | $1.25M | Buy |
39,900
+5,577
| +16% | +$175K | 0.12% | 176 |
|
|
2019
Q1 | $1.1M | Buy |
34,323
+493
| +1% | +$15.8K | 0.1% | 191 |
|
|
2018
Q4 | $962K | Buy |
33,830
+904
| +3% | +$25.7K | 0.1% | 190 |
|
|
2018
Q3 | $963K | Sell |
32,926
-356
| -1% | -$10.4K | 0.07% | 198 |
|
|
2018
Q2 | $968K | Buy |
33,282
+48
| +0.1% | +$1.4K | 0.07% | 215 |
|
|
2018
Q1 | $921K | Buy |
33,234
+48
| +0.1% | +$1.33K | 0.06% | 214 |
|
|
2017
Q4 | $1.07M | Buy |
33,186
+40
| +0.1% | +$1.29K | 0.07% | 206 |
|
|
2017
Q3 | $1.07M | Buy |
33,146
+39
| +0.1% | +$1.26K | 0.06% | 201 |
|
|
2017
Q2 | $1.13M | Sell |
33,107
-538
| -2% | -$18.4K | 0.05% | 203 |
|
|
2017
Q1 | $1.09M | Buy |
+33,645
| New | +$1.09M | 0.05% | 208 |
|