Kellner Capital’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 |
-8,800
| Closed | -$170K | – | 27 |
|
|
2023
Q1 | $170K | Hold |
8,800
| – | – | 0.24% | 29 |
|
|
2022
Q4 | $170K | Buy |
+8,800
| New | +$170K | 0.2% | 33 |
|
|
2022
Q3 | – | Sell |
-40,100
| Closed | -$1.12M | – | 42 |
|
|
2022
Q2 | $1.12M | Buy |
40,100
+4,400
| +12% | +$123K | 0.75% | 24 |
|
|
2022
Q1 | $1.12M | Buy |
+35,700
| New | +$1.12M | 0.83% | 23 |
|