Paloma Partners’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
Q1 | – | Sell |
-19,411
| Closed | -$614K | – | 2015 |
|
|
2021
Q4 | $614K | Buy |
+19,411
| New | +$614K | 0.01% | 792 |
|
|
2020
Q4 | – | Sell |
-6,887
| Closed | -$207K | – | 2221 |
|
|
2020
Q3 | $207K | Buy |
+6,887
| New | +$207K | 0.01% | 1567 |
|
|
2020
Q2 | – | Sell |
-7,581
| Closed | -$212K | – | 2115 |
|
|
2020
Q1 | $212K | Buy |
7,581
+1,158
| +18% | +$32.4K | 0.01% | 786 |
|
|
2019
Q4 | $214K | Sell |
6,423
-10,357
| -62% | -$345K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $562K | Buy |
+16,780
| New | +$562K | 0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$222K | – | 1969 |
|
|
2019
Q1 | $222K | Buy |
+6,900
| New | +$222K | 0.01% | 1141 |
|
|
2018
Q3 | – | Sell |
-10,081
| Closed | -$293K | – | 1727 |
|
|
2018
Q2 | $293K | Buy |
+10,081
| New | +$293K | 0.01% | 987 |
|
|
2017
Q3 | – | Sell |
-16,706
| Closed | -$570K | – | 2015 |
|
|
2017
Q2 | $570K | Buy |
+16,706
| New | +$570K | 0.01% | 1013 |
|
|
2016
Q4 | – | Sell |
-24,865
| Closed | -$847K | – | 1790 |
|
|
2016
Q3 | $847K | Buy |
+24,865
| New | +$847K | 0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-42,709
| Closed | -$1.32M | – | 2039 |
|
|
2016
Q1 | $1.32M | Buy |
42,709
+31,832
| +293% | +$984K | 0.02% | 457 |
|
|
2015
Q4 | $308K | Buy |
+10,877
| New | +$308K | 0.01% | 982 |
|
|
2015
Q2 | – | Sell |
-34,487
| Closed | -$958K | – | 1852 |
|
|
2015
Q1 | $958K | Buy |
34,487
+22,049
| +177% | +$612K | 0.03% | 424 |
|
|
2014
Q4 | $340K | Buy |
+12,438
| New | +$340K | 0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-8,085
| Closed | -$206K | – | 1516 |
|
|
2014
Q2 | $206K | Buy |
+8,085
| New | +$206K | 0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-10,042
| Closed | -$214K | – | 1202 |
|
|
2013
Q4 | $214K | Buy |
+10,042
| New | +$214K | 0.01% | 887 |
|