Paloma Partners’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,500
| Closed | -$519K | – | 1023 |
|
|
2024
Q2 | $519K | Buy |
+31,500
| New | +$519K | 0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-13,477
| Closed | -$422K | – | 920 |
|
|
2022
Q1 | $422K | Sell |
13,477
-30,736
| -70% | -$962K | 0.01% | 616 |
|
|
2021
Q4 | $1.48M | Buy |
+44,213
| New | +$1.48M | 0.02% | 405 |
|
|
2021
Q3 | – | Sell |
-26,179
| Closed | -$699K | – | 1214 |
|
|
2021
Q2 | $699K | Buy |
26,179
+17,347
| +196% | +$463K | 0.01% | 619 |
|
|
2021
Q1 | $244K | Buy |
+8,832
| New | +$244K | 0.01% | 1458 |
|
|
2019
Q3 | – | Sell |
-15,088
| Closed | -$414K | – | 1704 |
|
|
2019
Q2 | $414K | Buy |
+15,088
| New | +$414K | 0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-28,965
| Closed | -$781K | – | 1342 |
|
|
2018
Q2 | $781K | Buy |
28,965
+14,137
| +95% | +$381K | 0.01% | 583 |
|
|
2018
Q1 | $392K | Buy |
14,828
+1,382
| +10% | +$36.5K | 0.01% | 1031 |
|
|
2017
Q4 | $404K | Buy |
+13,446
| New | +$404K | 0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-13,998
| Closed | -$435K | – | 1599 |
|
|
2017
Q2 | $435K | Buy |
+13,998
| New | +$435K | 0.01% | 1158 |
|
|
2016
Q3 | – | Sell |
-14,247
| Closed | -$461K | – | 1479 |
|
|
2016
Q2 | $461K | Buy |
+14,247
| New | +$461K | 0.01% | 1146 |
|
|
2016
Q1 | – | Sell |
-9,820
| Closed | -$265K | – | 1533 |
|
|
2015
Q4 | $265K | Sell |
9,820
-880
| -8% | -$23.7K | 0.01% | 1071 |
|
|
2015
Q3 | $262K | Buy |
+10,700
| New | +$262K | 0.01% | 1034 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$353K | – | 1171 |
|
|
2014
Q4 | $353K | Sell |
13,100
-3,720
| -22% | -$100K | 0.02% | 706 |
|
|
2014
Q3 | $391K | Buy |
+16,820
| New | +$391K | 0.02% | 564 |
|
|
2013
Q3 | – | Sell |
-16,439
| Closed | -$369K | – | 1024 |
|
|
2013
Q2 | $369K | Buy |
+16,439
| New | +$369K | 0.02% | 559 |
|