Lockheed Martin Investment Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,382
| Closed | -$190K | – | 154 |
|
|
2024
Q1 | $190K | Sell |
11,382
-3,500
| -24% | -$58.4K | 0.01% | 149 |
|
|
2023
Q4 | $276K | Sell |
14,882
-4,100
| -22% | -$76.1K | 0.02% | 144 |
|
|
2023
Q3 | $334K | Hold |
18,982
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $358K | Buy |
18,982
+2,000
| +12% | +$37.7K | 0.02% | 133 |
|
|
2023
Q1 | $328K | Hold |
16,982
| – | – | 0.02% | 139 |
|
|
2022
Q4 | $327K | Buy |
16,982
+1,800
| +12% | +$34.7K | 0.02% | 139 |
|
|
2022
Q3 | $316K | Sell |
15,182
-2,500
| -14% | -$52K | 0.03% | 137 |
|
|
2022
Q2 | $493K | Sell |
17,682
-6,270
| -26% | -$175K | 0.03% | 138 |
|
|
2022
Q1 | $750K | Sell |
23,952
-1,600
| -6% | -$50.1K | 0.04% | 145 |
|
|
2021
Q4 | $853K | Buy |
+25,552
| New | +$853K | 0.05% | 147 |
|