Muzinich & Co’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,179
| Closed | -$37.5K | – | 52 |
|
|
2024
Q1 | $37.5K | Hold |
2,179
| – | – | 0.03% | 37 |
|
|
2023
Q4 | $37.5K | Buy |
2,179
+1,079
| +98% | +$18.6K | 0.03% | 37 |
|
|
2023
Q3 | $16.8K | Hold |
1,100
| – | – | 0.01% | 37 |
|
|
2023
Q2 | $20.7K | Hold |
1,100
| – | – | 0.01% | 36 |
|
|
2023
Q1 | $21.3K | Sell |
1,100
-3,300
| -75% | -$63.8K | 0.02% | 38 |
|
|
2022
Q4 | $84.8K | Buy |
4,400
+3,553
| +419% | +$68.5K | 0.06% | 32 |
|
|
2022
Q3 | $18K | Hold |
847
| – | – | 0.02% | 34 |
|
|
2022
Q2 | $24K | Hold |
847
| – | – | 0.02% | 34 |
|
|
2022
Q1 | $27 | Hold |
847
| – | – | 0.01% | 35 |
|
|
2021
Q4 | $28K | Hold |
847
| – | – | 0.02% | 35 |
|
|
2021
Q3 | $25K | Hold |
847
| – | – | 0.02% | 36 |
|
|
2021
Q2 | $23K | Buy |
+847
| New | +$23K | 0.01% | 36 |
|
|
2017
Q3 | – | Sell |
-3,077
| Closed | -$96K | – | 47 |
|
|
2017
Q2 | $96K | Buy |
+3,077
| New | +$96K | 0.01% | 47 |
|
|
2017
Q1 | – | Sell |
-3,312
| Closed | -$96K | – | 51 |
|
|
2016
Q4 | $96K | Sell |
3,312
-500
| -13% | -$14.5K | 0.01% | 46 |
|
|
2016
Q3 | $124K | Buy |
3,812
+300
| +9% | +$9.76K | 0.03% | 38 |
|
|
2016
Q2 | $114K | Sell |
3,512
-10,373
| -75% | -$337K | 0.05% | 46 |
|
|
2016
Q1 | $408K | Buy |
+13,885
| New | +$408K | 0.18% | 48 |
|