Osaic Holdings’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
Q3 | – | Sell |
-11,673
| Closed | -$319K | – | 7682 |
|
|
2022
Q2 | $319K | Buy |
11,673
+2,129
| +22% | +$58.2K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $263K | Buy |
9,544
+1,640
| +21% | +$45.2K | ﹤0.01% | 3788 |
|
|
2021
Q4 | $250K | Buy |
7,904
+1,710
| +28% | +$54.1K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $182K | Buy |
6,194
+62
| +1% | +$1.82K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $186K | Buy |
6,132
+692
| +13% | +$21K | ﹤0.01% | 3913 |
|
|
2021
Q1 | $165K | Buy |
5,440
+101
| +2% | +$3.06K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $158K | Buy |
5,339
+900
| +20% | +$26.6K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $134K | Buy |
4,439
+1,107
| +33% | +$33.4K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $98K | Sell |
3,332
-71
| -2% | -$2.09K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $94K | Buy |
+3,403
| New | +$94K | ﹤0.01% | 3514 |
|