LDR Capital Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.55M	3.26%	11
2024 Q3	$5.21M	Sell	287,084 -15,020	-5%	-$266K	5.8%	3
2024 Q2	$4.98M	Sell	302,104 -8,482	-3%	-$130K	4.53%	5
2024 Q1	$4.39M	Buy	310,586 +14,061	+5%	+$212K	2.96%	7
2023 Q4	$5.11M	Sell	296,525 -2,539	-0.8%	-$38.8K	2.85%	8
2023 Q3	$4.57M	Buy	299,064 +58,217	+24%	+$1.03M	2.77%	8
2023 Q2	$4.54M	Buy	240,847 +16,141	+7%	+$312K	2.83%	8
2023 Q1	$4.34M	Buy	224,706 +18,796	+9%	+$379K	2.86%	9
2022 Q4	$3.97M	Buy	205,910 +54,540	+36%	+$1.07M	2.17%	10
2022 Q3	$3.16M	Buy	151,370 +19,343	+15%	+$492K	1.59%	15
2022 Q2	$3.69M	Sell	132,027 -466,576	-78%	-$13.9M	1.54%	16
2022 Q1	$18.8M	Buy	598,603 +577,740	+2,769%	+$18.2M	5.89%	3
2021 Q4	$697K	Buy	20,863 +1,777	+9%	+$59.3K	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	+$534K	0.4%	17