Parsons Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,305
| Closed | -$211K | – | 434 |
|
|
2021
Q4 | $211K | Buy |
+6,305
| New | +$211K | 0.02% | 417 |
|
|
2018
Q4 | – | Sell |
-8,581
| Closed | -$229K | – | 343 |
|
|
2018
Q3 | $229K | Sell |
8,581
-380
| -4% | -$10.1K | 0.02% | 340 |
|
|
2018
Q2 | $242K | Hold |
8,961
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $237K | Sell |
8,961
-575
| -6% | -$15.2K | 0.03% | 327 |
|
|
2017
Q4 | $286K | Sell |
9,536
-1,575
| -14% | -$47.2K | 0.03% | 315 |
|
|
2017
Q3 | $331K | Sell |
11,111
-540
| -5% | -$16.1K | 0.04% | 288 |
|
|
2017
Q2 | $362K | Sell |
11,651
-950
| -8% | -$29.5K | 0.04% | 269 |
|
|
2017
Q1 | $396K | Sell |
12,601
-234
| -2% | -$7.35K | 0.05% | 262 |
|
|
2016
Q4 | $374K | Sell |
12,835
-1,619
| -11% | -$47.2K | 0.05% | 256 |
|
|
2016
Q3 | $471K | Sell |
14,454
-500
| -3% | -$16.3K | 0.06% | 230 |
|
|
2016
Q2 | $484K | Buy |
14,954
+434
| +3% | +$14K | 0.07% | 225 |
|
|
2016
Q1 | $427K | Hold |
14,520
| – | – | 0.06% | 235 |
|
|
2015
Q4 | $392K | Buy |
14,520
+331
| +2% | +$8.94K | 0.06% | 237 |
|
|
2015
Q3 | $348K | Buy |
14,189
+4
| +0% | +$98 | 0.05% | 256 |
|
|
2015
Q2 | $340K | Sell |
14,185
-76
| -0.5% | -$1.82K | 0.05% | 265 |
|
|
2015
Q1 | $397K | Buy |
14,261
+118
| +0.8% | +$3.29K | 0.06% | 231 |
|
|
2014
Q4 | $381K | Buy |
14,143
+567
| +4% | +$15.3K | 0.05% | 251 |
|
|
2014
Q3 | $315K | Buy |
13,576
+119
| +0.9% | +$2.76K | 0.04% | 271 |
|
|
2014
Q2 | $324K | Hold |
13,457
| – | – | 0.04% | 275 |
|
|
2014
Q1 | $307K | Buy |
13,457
+207
| +2% | +$4.72K | 0.04% | 278 |
|
|
2013
Q4 | $261K | Sell |
13,250
-350
| -3% | -$6.89K | 0.04% | 281 |
|
|
2013
Q3 | $286K | Sell |
13,600
-425
| -3% | -$8.94K | 0.05% | 254 |
|
|
2013
Q2 | $315K | Buy |
+14,025
| New | +$315K | 0.05% | 245 |
|