Paradigm Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,150
| Closed | -$366K | – | 488 |
|
|
2020
Q3 | $366K | Hold |
12,150
| – | – | 0.11% | 282 |
|
|
2020
Q2 | $356K | Buy |
12,150
+9,300
| +326% | +$272K | 0.11% | 292 |
|
|
2020
Q1 | $79.6K | Hold |
2,850
| – | – | 0.03% | 317 |
|
|
2019
Q4 | $95.1K | Sell |
2,850
-900
| -24% | -$30K | 0.03% | 344 |
|
|
2019
Q3 | $126K | Hold |
3,750
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $117K | Sell |
3,750
-300
| -7% | -$9.4K | 0.03% | 291 |
|
|
2019
Q1 | $130K | Sell |
4,050
-50
| -1% | -$1.61K | 0.04% | 301 |
|
|
2018
Q4 | $117K | Buy |
4,100
+300
| +8% | +$8.53K | 0.04% | 293 |
|
|
2018
Q3 | $111K | Sell |
3,800
-100
| -3% | -$2.93K | 0.03% | 319 |
|
|
2018
Q2 | $113K | Hold |
3,900
| – | – | 0.03% | 305 |
|
|
2018
Q1 | $108K | Hold |
3,900
| – | – | 0.03% | 311 |
|
|
2017
Q4 | $125K | Hold |
3,900
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $126K | Hold |
3,900
| – | – | 0.03% | 322 |
|
|
2017
Q2 | $133K | Sell |
3,900
-1,850
| -32% | -$63.2K | 0.03% | 393 |
|
|
2017
Q1 | $187K | Sell |
5,750
-300
| -5% | -$9.75K | 0.04% | 389 |
|
|
2016
Q4 | $183K | Sell |
6,050
-11,400
| -65% | -$346K | 0.04% | 294 |
|
|
2016
Q3 | $594K | Buy |
17,450
+8,650
| +98% | +$295K | 0.1% | 232 |
|
|
2016
Q2 | $308K | Buy |
+8,800
| New | +$308K | 0.05% | 284 |
|
|
2014
Q2 | – | Sell |
-2,150
| Closed | -$51.9K | – | 893 |
|
|
2014
Q1 | $51.9K | Hold |
2,150
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $45.8K | Hold |
2,150
| – | – | 0.01% | 703 |
|
|
2013
Q3 | $49.7K | Sell |
2,150
-3,400
| -61% | -$78.6K | 0.01% | 702 |
|
|
2013
Q2 | $142K | Buy |
+5,550
| New | +$142K | 0.02% | 504 |
|