NumerixS Investment Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,900
| Closed | -$53K | – | 1412 |
|
2020
Q1 | $53K | Sell |
1,900
-1,500
| -44% | -$41.8K | 0.03% | 598 |
|
2019
Q4 | $113K | Buy |
3,400
+2,500
| +278% | +$83.1K | 0.02% | 644 |
|
2019
Q3 | $30K | Buy |
+900
| New | +$30K | 0.01% | 836 |
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$350K | – | 1491 |
|
2019
Q1 | $350K | Buy |
+10,800
| New | +$350K | 0.05% | 485 |
|
2018
Q4 | – | Sell |
-4,740
| Closed | -$136K | – | 1568 |
|
2018
Q3 | $136K | Buy |
+4,740
| New | +$136K | 0.03% | 716 |
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$213K | – | 1520 |
|
2017
Q3 | $213K | Buy |
6,600
+1,800
| +38% | +$58.1K | 0.05% | 496 |
|
2017
Q2 | $164K | Buy |
4,800
+1,400
| +41% | +$47.8K | 0.02% | 709 |
|
2017
Q1 | $111K | Buy |
+3,400
| New | +$111K | 0.01% | 865 |
|