Pearl River Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-69,772
| Closed | -$1.92M | – | 596 |
|
2022
Q1 | $1.92M | Buy |
69,772
+61,447
| +738% | +$1.69M | 0.53% | 50 |
|
2021
Q4 | $263K | Buy |
+8,325
| New | +$263K | 0.07% | 326 |
|
2021
Q2 | – | Sell |
-10,045
| Closed | -$305K | – | 634 |
|
2021
Q1 | $305K | Buy |
10,045
+1,141
| +13% | +$34.6K | 0.1% | 285 |
|
2020
Q4 | $264K | Buy |
+8,904
| New | +$264K | 0.09% | 297 |
|
2020
Q3 | – | Sell |
-18,931
| Closed | -$554K | – | 501 |
|
2020
Q2 | $554K | Buy |
+18,931
| New | +$554K | 0.28% | 123 |
|
2020
Q1 | – | Sell |
-9,093
| Closed | -$303K | – | 801 |
|
2019
Q4 | $303K | Buy |
9,093
+8,762
| +2,647% | +$292K | 0.11% | 340 |
|
2019
Q3 | $11K | Buy |
+331
| New | +$11K | 0.03% | 318 |
|
2019
Q1 | – | Sell |
-488
| Closed | -$14K | – | 1014 |
|
2018
Q4 | $14K | Buy |
+488
| New | +$14K | 0.06% | 440 |
|