Oxbow Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-292,869
| Closed | -$8.69M | – | 292 |
|
|
2021
Q3 | $8.69M | Buy |
292,869
+10,280
| +4% | +$305K | 0.88% | 40 |
|
|
2021
Q2 | $7.55M | Buy |
282,589
+11,166
| +4% | +$298K | 0.78% | 49 |
|
|
2021
Q1 | $7.49M | Buy |
271,423
+6,932
| +3% | +$191K | 0.91% | 41 |
|
|
2020
Q4 | $7.28M | Sell |
264,491
-1,662
| -0.6% | -$45.8K | 0.93% | 40 |
|
|
2020
Q3 | $6.92M | Sell |
266,153
-3,831
| -1% | -$99.6K | 0.88% | 39 |
|
|
2020
Q2 | $7.16M | Buy |
269,984
+245,982
| +1,025% | +$6.52M | 1.04% | 36 |
|
|
2020
Q1 | $583K | Buy |
+24,002
| New | +$583K | 0.1% | 162 |
|