Panagora Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,535
| Closed | -$630K | – | 1239 |
|
|
2024
Q1 | $630K | Buy |
44,535
+32,299
| +264% | +$457K | ﹤0.01% | 927 |
|
|
2023
Q4 | $211K | Sell |
12,236
-3,900
| -24% | -$67.2K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $246K | Buy |
16,136
+3,900
| +32% | +$59.6K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $231K | Buy |
12,236
+96
| +0.8% | +$1.81K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $235K | Hold |
12,140
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $234K | Sell |
12,140
-2,007
| -14% | -$38.7K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $295K | Buy |
14,147
+5,792
| +69% | +$121K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $233K | Hold |
8,355
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $262K | Sell |
8,355
-4,452
| -35% | -$140K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $428K | Sell |
12,807
-4,247
| -25% | -$142K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $506K | Sell |
17,054
-364
| -2% | -$10.8K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $465K | Sell |
17,418
-13,071
| -43% | -$349K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $841K | Buy |
30,489
+4,381
| +17% | +$121K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $719K | Sell |
26,108
-6,300
| -19% | -$173K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $843K | Hold |
32,408
| – | – | 0.01% | 955 |
|
|
2020
Q2 | $859K | Sell |
32,408
-89,494
| -73% | -$2.37M | 0.01% | 986 |
|
|
2020
Q1 | $2.96M | Buy |
121,902
+89,494
| +276% | +$2.17M | 0.02% | 481 |
|
|
2019
Q4 | $981K | Hold |
32,408
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $952K | Hold |
32,408
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $889K | Hold |
32,408
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q1 | $927K | Hold |
32,408
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $820K | Buy |
+32,408
| New | +$820K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-11,577
| Closed | -$345K | – | 2320 |
|
|
2017
Q3 | $345K | Buy |
+11,577
| New | +$345K | ﹤0.01% | 1480 |
|
|
2016
Q3 | – | Sell |
-4,256
| Closed | -$138K | – | 2434 |
|
|
2016
Q2 | $138K | Buy |
+4,256
| New | +$138K | ﹤0.01% | 1812 |
|
|
2013
Q4 | – | Sell |
-1,625
| Closed | -$34K | – | 2207 |
|
|
2013
Q3 | $34K | Buy |
+1,625
| New | +$34K | ﹤0.01% | 2098 |
|