Kennedy Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-313,333
| Closed | -$8.6M | – | 704 |
|
|
2019
Q2 | $8.6M | Sell |
313,333
-2,411
| -0.8% | -$66.1K | 0.2% | 167 |
|
|
2019
Q1 | $9.03M | Sell |
315,744
-15,068
| -5% | -$431K | 0.21% | 153 |
|
|
2018
Q4 | $8.37M | Sell |
330,812
-9,519
| -3% | -$241K | 0.21% | 153 |
|
|
2018
Q3 | $9.08M | Sell |
340,331
-1,811
| -0.5% | -$48.3K | 0.17% | 208 |
|
|
2018
Q2 | $9.22M | Sell |
342,142
-4,381
| -1% | -$118K | 0.17% | 192 |
|
|
2018
Q1 | $9.17M | Sell |
346,523
-22,623
| -6% | -$598K | 0.18% | 177 |
|
|
2017
Q4 | $11.1M | Sell |
369,146
-26,751
| -7% | -$804K | 0.2% | 151 |
|
|
2017
Q3 | $11.8M | Sell |
395,897
-6,494
| -2% | -$194K | 0.21% | 144 |
|
|
2017
Q2 | $12.5M | Buy |
402,391
+67,735
| +20% | +$2.11M | 0.24% | 121 |
|
|
2017
Q1 | $10.5M | Sell |
334,656
-965
| -0.3% | -$30.4K | 0.18% | 181 |
|
|
2016
Q4 | $9.77M | Buy |
335,621
+38,347
| +13% | +$1.12M | 0.17% | 192 |
|
|
2016
Q3 | $9.7M | Sell |
297,274
-16,363
| -5% | -$534K | 0.19% | 184 |
|
|
2016
Q2 | $10.1M | Buy |
313,637
+11,339
| +4% | +$367K | 0.21% | 163 |
|
|
2016
Q1 | $8.89M | Buy |
+302,298
| New | +$8.89M | 0.18% | 182 |
|
|
2014
Q2 | – | Sell |
-74,842
| Closed | -$1.71M | – | 754 |
|
|
2014
Q1 | $1.71M | Sell |
74,842
-2,065
| -3% | -$47K | 0.03% | 571 |
|
|
2013
Q4 | $1.51M | Sell |
76,907
-1,829
| -2% | -$36K | 0.03% | 601 |
|
|
2013
Q3 | $1.66M | Sell |
78,736
-757
| -1% | -$15.9K | 0.03% | 569 |
|
|
2013
Q2 | $1.79M | Buy |
+79,493
| New | +$1.79M | 0.04% | 547 |
|