Neo Ivy Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
+44,672
| New | +$708K | 0.23% | 158 |
|
|
2023
Q4 | $77K | Sell |
4,486
-21,974
| -83% | -$377K | 0.17% | 154 |
|
|
2023
Q3 | $404K | Buy |
+26,460
| New | +$404K | 0.18% | 185 |
|
|
2022
Q4 | – | Sell |
-2,701
| Closed | -$56K | – | 433 |
|
|
2022
Q3 | $56K | Buy |
+2,701
| New | +$56K | 0.15% | 215 |
|
|
2022
Q2 | – | Sell |
-58
| Closed | -$2K | – | 497 |
|
|
2022
Q1 | $2K | Sell |
58
-9,887
| -99% | -$341K | ﹤0.01% | 462 |
|
|
2021
Q4 | $332K | Buy |
9,945
+471
| +5% | +$15.7K | 0.48% | 65 |
|
|
2021
Q3 | $251K | Sell |
9,474
-16,167
| -63% | -$428K | 0.29% | 125 |
|
|
2021
Q2 | $685K | Buy |
25,641
+5,723
| +29% | +$153K | 0.69% | 34 |
|
|
2021
Q1 | $549K | Buy |
+19,918
| New | +$549K | 0.6% | 46 |
|
|
2020
Q4 | – | Sell |
-9,727
| Closed | -$252K | – | 486 |
|
|
2020
Q3 | $252K | Buy |
9,727
+253
| +3% | +$6.56K | 0.26% | 146 |
|
|
2020
Q2 | $251K | Sell |
9,474
-10,798
| -53% | -$286K | 0.29% | 125 |
|
|
2020
Q1 | $492K | Buy |
+20,272
| New | +$492K | 0.8% | 9 |
|
|
2019
Q3 | – | Sell |
-2,689
| Closed | -$74K | – | 335 |
|
|
2019
Q2 | $74K | Buy |
+2,689
| New | +$74K | 0.04% | 225 |
|