Peapack-Gladstone Financial Corp’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,087
| Closed | -$154K | – | 707 |
|
|
2023
Q3 | $154K | Sell |
10,087
-1,905
| -16% | -$29.1K | ﹤0.01% | 653 |
|
|
2023
Q2 | $226K | Sell |
11,992
-2,400
| -17% | -$45.2K | ﹤0.01% | 621 |
|
|
2023
Q1 | $278K | Sell |
14,392
-630
| -4% | -$12.2K | 0.01% | 572 |
|
|
2022
Q4 | $289K | Sell |
15,022
-12,097
| -45% | -$233K | 0.01% | 548 |
|
|
2022
Q3 | $565K | Sell |
27,119
-55,203
| -67% | -$1.15M | 0.01% | 441 |
|
|
2022
Q2 | $2.3M | Sell |
82,322
-681
| -0.8% | -$19K | 0.05% | 254 |
|
|
2022
Q1 | $2.6M | Buy |
83,003
+1,395
| +2% | +$43.7K | 0.05% | 248 |
|
|
2021
Q4 | $2.73M | Buy |
81,608
+601
| +0.7% | +$20.1K | 0.05% | 253 |
|
|
2021
Q3 | $2.4M | Buy |
81,007
+3,422
| +4% | +$102K | 0.05% | 259 |
|
|
2021
Q2 | $2.07M | Buy |
77,585
+2,754
| +4% | +$73.5K | 0.05% | 247 |
|
|
2021
Q1 | $2.06M | Buy |
74,831
+2,402
| +3% | +$66.3K | 0.05% | 238 |
|
|
2020
Q4 | $2M | Sell |
72,429
-20,092
| -22% | -$553K | 0.06% | 208 |
|
|
2020
Q3 | $2.41M | Buy |
92,521
+4,602
| +5% | +$120K | 0.09% | 165 |
|
|
2020
Q2 | $2.33M | Sell |
87,919
-4,898
| -5% | -$130K | 0.09% | 163 |
|
|
2020
Q1 | $2.25M | Buy |
92,817
+58,437
| +170% | +$1.42M | 0.11% | 151 |
|
|
2019
Q4 | $1.04M | Buy |
34,380
+20,130
| +141% | +$610K | 0.04% | 197 |
|
|
2019
Q3 | $419K | Buy |
+14,250
| New | +$419K | 0.02% | 270 |
|