Meeder 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
Q2 | – | Sell |
-688
| Closed | -$19K | – | 2555 |
|
|
2022
Q1 | $19K | Buy |
+688
| New | +$19K | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-63,746
| Closed | -$1.9M | – | 2635 |
|
|
2021
Q3 | $1.9M | Sell |
63,746
-8,997
| -12% | -$268K | 0.1% | 172 |
|
|
2021
Q2 | $2.2M | Buy |
72,743
+12,658
| +21% | +$382K | 0.1% | 162 |
|
|
2021
Q1 | $1.82M | Buy |
60,085
+60,008
| +77,932% | +$1.82M | 0.09% | 179 |
|
|
2020
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q3 | $2K | Sell |
77
-24,940
| -100% | -$648K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $733K | Sell |
25,017
-98
| -0.4% | -$2.87K | 0.05% | 294 |
|
|
2020
Q1 | $701K | Buy |
25,115
+17,649
| +236% | +$493K | 0.05% | 267 |
|
|
2019
Q4 | $250K | Buy |
+7,466
| New | +$250K | 0.02% | 547 |
|