Pearl River Capital’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 |
-12,942
| Closed | -$432K | – | 467 |
|
|
2021
Q4 | $432K | Buy |
+12,942
| New | +$432K | 0.12% | 246 |
|
|
2021
Q3 | – | Sell |
-22,045
| Closed | -$589K | – | 480 |
|
|
2021
Q2 | $589K | Buy |
22,045
+2,732
| +14% | +$73K | 0.16% | 192 |
|
|
2021
Q1 | $533K | Buy |
19,313
+11,862
| +159% | +$327K | 0.17% | 185 |
|
|
2020
Q4 | $205K | Sell |
7,451
-3,407
| -31% | -$93.7K | 0.07% | 336 |
|
|
2020
Q3 | $282K | Sell |
10,858
-7,673
| -41% | -$199K | 0.12% | 271 |
|
|
2020
Q2 | $491K | Buy |
+18,531
| New | +$491K | 0.24% | 135 |
|
|
2019
Q4 | – | Sell |
-536
| Closed | -$16K | – | 590 |
|
|
2019
Q3 | $16K | Buy |
+536
| New | +$16K | 0.05% | 286 |
|
|
2019
Q2 | – | Sell |
-8,164
| Closed | -$234K | – | 370 |
|
|
2019
Q1 | $234K | Buy |
+8,164
| New | +$234K | 0.58% | 59 |
|