Nexpoint Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354,533
| Closed | -$6.69M | – | 90 |
|
|
2023
Q2 | $6.69M | Sell |
354,533
-470,102
| -57% | -$8.87M | 0.98% | 20 |
|
|
2023
Q1 | $15.9M | Hold |
824,635
| – | – | 1.73% | 15 |
|
|
2022
Q4 | $15.9M | Hold |
824,635
| – | – | 1.24% | 23 |
|
|
2022
Q3 | $17.2M | Buy |
+824,635
| New | +$17.2M | 1.15% | 31 |
|
|
2022
Q2 | – | Sell |
-286,450
| Closed | -$8.98M | – | 152 |
|
|
2022
Q1 | $8.98M | Buy |
286,450
+265,450
| +1,264% | +$8.32M | 1.16% | 17 |
|
|
2021
Q4 | $701K | Buy |
+21,000
| New | +$701K | 0.1% | 111 |
|