Los Angeles Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,074
| Closed | -$845K | – | 1444 |
|
|
2022
Q2 | $845K | Sell |
31,074
-4,135
| -12% | -$112K | ﹤0.01% | 784 |
|
|
2022
Q1 | $968K | Hold |
35,209
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $1.11M | Sell |
35,209
-24,670
| -41% | -$781K | ﹤0.01% | 686 |
|
|
2021
Q3 | $1.78M | Buy |
59,879
+1,030
| +2% | +$30.7K | 0.01% | 554 |
|
|
2021
Q2 | $1.78M | Buy |
58,849
+970
| +2% | +$29.3K | 0.01% | 618 |
|
|
2021
Q1 | $1.76M | Sell |
57,879
-9,505
| -14% | -$288K | 0.01% | 666 |
|
|
2020
Q4 | $2M | Hold |
67,384
| – | – | 0.01% | 662 |
|
|
2020
Q3 | $2.03M | Buy |
67,384
+23,929
| +55% | +$721K | 0.01% | 559 |
|
|
2020
Q2 | $1.27M | Buy |
43,455
+210
| +0.5% | +$6.15K | 0.01% | 762 |
|
|
2020
Q1 | $1.21M | Hold |
43,245
| – | – | 0.01% | 665 |
|
|
2019
Q4 | $1.44M | Buy |
43,245
+18,810
| +77% | +$628K | 0.01% | 729 |
|
|
2019
Q3 | $819K | Buy |
24,435
+1,930
| +9% | +$64.7K | ﹤0.01% | 861 |
|
|
2019
Q2 | $705K | Buy |
22,505
+1,020
| +5% | +$32K | ﹤0.01% | 950 |
|
|
2019
Q1 | $690K | Buy |
+21,485
| New | +$690K | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Sell |
-22,325
| Closed | -$649K | – | 1575 |
|
|
2018
Q2 | $649K | Buy |
+22,325
| New | +$649K | ﹤0.01% | 1060 |
|
|
2017
Q3 | – | Sell |
-52,091
| Closed | -$1.78M | – | 1404 |
|
|
2017
Q2 | $1.78M | Buy |
+52,091
| New | +$1.78M | 0.01% | 636 |
|
|
2016
Q3 | – | Sell |
-43,006
| Closed | -$1.51M | – | 1343 |
|
|
2016
Q2 | $1.51M | Buy |
43,006
+19,335
| +82% | +$677K | 0.01% | 597 |
|
|
2016
Q1 | $731K | Buy |
+23,671
| New | +$731K | 0.01% | 711 |
|