MHIC
HR
Marble Harbor Investment Counsel’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-281,257
| Closed | -$7.65M | – | 182 |
|
|
2022
Q2 | $7.65M | Sell |
281,257
-300
| -0.1% | -$8.16K | 1.17% | 27 |
|
|
2022
Q1 | $7.74M | Sell |
281,557
-208,429
| -43% | -$5.73M | 0.96% | 30 |
|
|
2021
Q4 | $15.5M | Buy |
489,986
+22,185
| +5% | +$702K | 1.81% | 19 |
|
|
2021
Q3 | $13.9M | Buy |
467,801
+23,284
| +5% | +$693K | 1.88% | 18 |
|
|
2021
Q2 | $13.4M | Buy |
444,517
+2,719
| +0.6% | +$82.1K | 1.73% | 19 |
|
|
2021
Q1 | $13.4M | Buy |
441,798
+19,875
| +5% | +$603K | 1.83% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
421,923
+1,070
| +0.3% | +$31.7K | 1.84% | 16 |
|
|
2020
Q3 | $12.7M | Buy |
420,853
+6,260
| +2% | +$189K | 2.08% | 16 |
|
|
2020
Q2 | $12.1M | Sell |
414,593
-11,800
| -3% | -$346K | 2.11% | 15 |
|
|
2020
Q1 | $11.9M | Sell |
426,393
-4,450
| -1% | -$124K | 2.34% | 14 |
|
|
2019
Q4 | $14.4M | Sell |
430,843
-6,400
| -1% | -$214K | 2.27% | 12 |
|
|
2019
Q3 | $14.6M | Buy |
437,243
+5,900
| +1% | +$198K | 2.6% | 11 |
|
|
2019
Q2 | $13.5M | Buy |
431,343
+2,514
| +0.6% | +$78.7K | 2.33% | 14 |
|
|
2019
Q1 | $13.8M | Sell |
428,829
-450
| -0.1% | -$14.5K | 2.45% | 13 |
|
|
2018
Q4 | $12.2M | Sell |
429,279
-2,930
| -0.7% | -$83.3K | 2.44% | 12 |
|
|
2018
Q3 | $12.6M | Buy |
432,209
+2,600
| +0.6% | +$76.1K | 2.25% | 13 |
|
|
2018
Q2 | $12.5M | Buy |
429,609
+35,405
| +9% | +$1.03M | 2.38% | 13 |
|
|
2018
Q1 | $10.9M | Buy |
394,204
+17,900
| +5% | +$496K | 2.16% | 17 |
|
|
2017
Q4 | $12.1M | Buy |
376,304
+5,750
| +2% | +$185K | 2.35% | 13 |
|
|
2017
Q3 | $12M | Sell |
370,554
-400
| -0.1% | -$12.9K | 2.44% | 13 |
|
|
2017
Q2 | $12.7M | Sell |
370,954
-4,900
| -1% | -$167K | 2.74% | 8 |
|
|
2017
Q1 | $12.2M | Sell |
375,854
-1,900
| -0.5% | -$61.7K | 2.67% | 10 |
|
|
2016
Q4 | $11.5M | Buy |
377,754
+4,000
| +1% | +$121K | 2.58% | 10 |
|
|
2016
Q3 | $12.7M | Sell |
373,754
-2,100
| -0.6% | -$71.5K | 2.99% | 5 |
|
|
2016
Q2 | $13.2M | Sell |
375,854
-10,300
| -3% | -$360K | 3.19% | 6 |
|
|
2016
Q1 | $11.9M | Buy |
386,154
+2,480
| +0.6% | +$76.6K | 2.95% | 7 |
|
|
2015
Q4 | $10.9M | Sell |
383,674
-5,700
| -1% | -$161K | 2.89% | 10 |
|
|
2015
Q3 | $9.68M | Buy |
389,374
+2,057
| +0.5% | +$51.1K | 2.66% | 13 |
|
|
2015
Q2 | $9.01M | Buy |
387,317
+4,453
| +1% | +$104K | 2.3% | 13 |
|
|
2015
Q1 | $10.6M | Sell |
382,864
-20,678
| -5% | -$574K | 2.66% | 11 |
|
|
2014
Q4 | $11M | Buy |
403,542
+4,702
| +1% | +$128K | 2.51% | 11 |
|
|
2014
Q3 | $9.45M | Buy |
398,840
+603
| +0.2% | +$14.3K | 2.28% | 14 |
|
|
2014
Q2 | $10.1M | Buy |
398,237
+9,951
| +3% | +$253K | 2.4% | 13 |
|
|
2014
Q1 | $9.38M | Buy |
388,286
+156
| +0% | +$3.77K | 2.43% | 10 |
|
|
2013
Q4 | $8.27M | Buy |
388,130
+93,822
| +32% | +$2M | 2.18% | 15 |
|
|
2013
Q3 | $6.8M | Buy |
294,308
+11,275
| +4% | +$261K | 1.94% | 17 |
|
|
2013
Q2 | $7.22M | Buy |
+283,033
| New | +$7.22M | 2.16% | 13 |
|