Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,598
| Closed | -$183K | – | 1168 |
|
|
2023
Q4 | $183K | Sell |
10,598
-74,995
| -88% | -$1.29M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.31M | Sell |
85,593
-245,629
| -74% | -$3.75M | 0.01% | 553 |
|
|
2023
Q2 | $6.25M | Sell |
331,222
-1,348,648
| -80% | -$25.4M | 0.03% | 304 |
|
|
2023
Q1 | $32.5M | Sell |
1,679,870
-1,233,878
| -42% | -$23.9M | 0.14% | 148 |
|
|
2022
Q4 | $56.1M | Buy |
2,913,748
+2,692,788
| +1,219% | +$51.9M | 0.27% | 90 |
|
|
2022
Q3 | $4.61M | Buy |
220,960
+212,881
| +2,635% | +$4.44M | 0.02% | 373 |
|
|
2022
Q2 | $225K | Buy |
+8,079
| New | +$225K | ﹤0.01% | 1231 |
|
|
2021
Q1 | – | Sell |
-18,585
| Closed | -$512K | – | 1611 |
|
|
2020
Q4 | $512K | Sell |
18,585
-44,914
| -71% | -$1.24M | ﹤0.01% | 1197 |
|
|
2020
Q3 | $1.65M | Sell |
63,499
-107,745
| -63% | -$2.8M | 0.01% | 626 |
|
|
2020
Q2 | $4.54M | Sell |
171,244
-15,424
| -8% | -$409K | 0.02% | 418 |
|
|
2020
Q1 | $4.53M | Buy |
186,668
+78,903
| +73% | +$1.92M | 0.03% | 361 |
|
|
2019
Q4 | $3.26M | Sell |
107,765
-1,000
| -0.9% | -$30.3K | 0.02% | 521 |
|
|
2019
Q3 | $3.2M | Sell |
108,765
-21,610
| -17% | -$635K | 0.02% | 511 |
|
|
2019
Q2 | $3.58M | Buy |
130,375
+21,280
| +20% | +$584K | 0.02% | 513 |
|
|
2019
Q1 | $3.12M | Buy |
+109,095
| New | +$3.12M | 0.02% | 524 |
|
|
2017
Q4 | – | Sell |
-44,569
| Closed | -$1.33M | – | 1349 |
|
|
2017
Q3 | $1.33M | Sell |
44,569
-696,386
| -94% | -$20.7M | 0.01% | 731 |
|
|
2017
Q2 | $23.1M | Buy |
+740,955
| New | +$23.1M | 0.14% | 186 |
|
|
2016
Q3 | – | Sell |
-21,300
| Closed | -$689K | – | 1244 |
|
|
2016
Q2 | $689K | Sell |
21,300
-5,800
| -21% | -$188K | 0.01% | 819 |
|
|
2016
Q1 | $797K | Sell |
27,100
-24,347
| -47% | -$716K | 0.01% | 693 |
|
|
2015
Q4 | $1.39M | Hold |
51,447
| – | – | 0.01% | 581 |
|
|
2015
Q3 | $1.26M | Hold |
51,447
| – | – | 0.01% | 633 |
|
|
2015
Q2 | $1.23M | Hold |
51,447
| – | – | 0.01% | 674 |
|
|
2015
Q1 | $1.43M | Sell |
51,447
-2,056
| -4% | -$57.3K | 0.01% | 651 |
|
|
2014
Q4 | $1.44M | Hold |
53,503
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $1.24M | Hold |
53,503
| – | – | 0.02% | 554 |
|
|
2014
Q2 | $1.29M | Sell |
53,503
-712
| -1% | -$17.1K | 0.01% | 611 |
|
|
2014
Q1 | $1.24M | Buy |
+54,215
| New | +$1.24M | 0.01% | 607 |
|