Payden & Rygel’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,300
| Closed | -$1.67M | – | 133 |
|
|
2021
Q3 | $1.67M | Sell |
56,300
-604,400
| -91% | -$17.9M | 0.09% | 82 |
|
|
2021
Q2 | $17.6M | Sell |
660,700
-31,700
| -5% | -$846K | 0.84% | 71 |
|
|
2021
Q1 | $19.1M | Buy |
+692,400
| New | +$19.1M | 0.89% | 62 |
|
|
2020
Q3 | – | Sell |
-988,400
| Closed | -$26.2M | – | 127 |
|
|
2020
Q2 | $26.2M | Hold |
988,400
| – | – | 1.67% | 25 |
|
|
2020
Q1 | $24M | Buy |
988,400
+44,900
| +5% | +$1.09M | 1.73% | 26 |
|
|
2019
Q4 | $28.6M | Buy |
943,500
+137,900
| +17% | +$4.18M | 1.79% | 27 |
|
|
2019
Q3 | $23.7M | Buy |
+805,600
| New | +$23.7M | 1.61% | 32 |
|