Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,033
| Closed | -$105K | – | 300 |
|
|
2022
Q3 | $105K | Hold |
5,033
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $141K | Hold |
5,033
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $158K | Hold |
5,033
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $169K | Hold |
5,033
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $150K | Hold |
5,033
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $135K | Sell |
5,033
-3,331
| -40% | -$89.3K | 0.02% | 264 |
|
|
2021
Q1 | $231K | Buy |
8,364
+7,130
| +578% | +$197K | 0.03% | 309 |
|
|
2020
Q4 | $34K | Buy |
+1,234
| New | +$34K | ﹤0.01% | 404 |
|