Martingale Asset 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
Q1 | – | Sell |
-56,907
| Closed | -$1.8M | – | 903 |
|
|
2021
Q4 | $1.8M | Sell |
56,907
-1,700
| -3% | -$53.8K | 0.02% | 335 |
|
|
2021
Q3 | $1.75M | Buy |
58,607
+8,766
| +18% | +$261K | 0.02% | 348 |
|
|
2021
Q2 | $1.51M | Sell |
49,841
-9,707
| -16% | -$293K | 0.02% | 307 |
|
|
2021
Q1 | $1.81M | Buy |
59,548
+1,413
| +2% | +$42.9K | 0.02% | 288 |
|
|
2020
Q4 | $1.72M | Buy |
+58,135
| New | +$1.72M | 0.02% | 313 |
|
|
2020
Q3 | – | Sell |
-22,202
| Closed | -$651K | – | 1131 |
|
|
2020
Q2 | $651K | Buy |
22,202
+6,300
| +40% | +$185K | 0.01% | 827 |
|
|
2020
Q1 | $445K | Buy |
+15,902
| New | +$445K | 0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-64,617
| Closed | -$1.5M | – | 938 |
|
|
2015
Q2 | $1.5M | Buy |
+64,617
| New | +$1.5M | 0.04% | 381 |
|