LCM
LDR Capital Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,844
| Closed | -$2.4M | – | 34 |
|
|
2024
Q4 | $2.4M | Sell |
141,844
-145,240
| -51% | -$2.46M | 3.26% | 11 |
|
|
2024
Q3 | $5.21M | Sell |
287,084
-15,020
| -5% | -$273K | 5.8% | 3 |
|
|
2024
Q2 | $4.98M | Sell |
302,104
-8,482
| -3% | -$140K | 4.53% | 5 |
|
|
2024
Q1 | $4.39M | Buy |
310,586
+14,061
| +5% | +$199K | 2.96% | 7 |
|
|
2023
Q4 | $5.11M | Sell |
296,525
-2,539
| -0.8% | -$43.7K | 2.85% | 8 |
|
|
2023
Q3 | $4.57M | Buy |
299,064
+58,217
| +24% | +$889K | 2.77% | 8 |
|
|
2023
Q2 | $4.54M | Buy |
240,847
+16,141
| +7% | +$304K | 2.83% | 8 |
|
|
2023
Q1 | $4.34M | Buy |
224,706
+18,796
| +9% | +$363K | 2.86% | 9 |
|
|
2022
Q4 | $3.97M | Buy |
205,910
+54,540
| +36% | +$1.05M | 2.17% | 10 |
|
|
2022
Q3 | $3.16M | Buy |
151,370
+19,343
| +15% | +$403K | 1.59% | 15 |
|
|
2022
Q2 | $3.69M | Sell |
132,027
-466,576
| -78% | -$13M | 1.54% | 16 |
|
|
2022
Q1 | $18.8M | Buy |
598,603
+577,740
| +2,769% | +$18.1M | 5.89% | 3 |
|
|
2021
Q4 | $697K | Buy |
20,863
+1,777
| +9% | +$59.4K | 0.32% | 24 |
|
|
2021
Q3 | $566K | Hold |
19,086
| – | – | 0.32% | 19 |
|
|
2021
Q2 | $510K | Hold |
19,086
| – | – | 0.32% | 17 |
|
|
2021
Q1 | $526K | Buy |
+19,086
| New | +$526K | 0.4% | 17 |
|