Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,419
| Closed | -$1.53M | – | 173 |
|
|
2022
Q4 | $1.53M | Sell |
77,419
-11,034
| -12% | -$217K | 0.16% | 129 |
|
|
2022
Q3 | $1.88M | Buy |
88,453
+16,578
| +23% | +$352K | 0.21% | 111 |
|
|
2022
Q2 | $2.01M | Buy |
71,875
+3,139
| +5% | +$87.6K | 0.22% | 108 |
|
|
2022
Q1 | $2.18M | Sell |
68,736
-1,061
| -2% | -$33.6K | 0.22% | 122 |
|
|
2021
Q4 | $2.28M | Sell |
69,797
-2,451
| -3% | -$80.1K | 0.23% | 123 |
|
|
2021
Q3 | $2.14M | Sell |
72,248
-259
| -0.4% | -$7.68K | 0.22% | 128 |
|
|
2021
Q2 | $1.94M | Sell |
72,507
-1,237
| -2% | -$33K | 0.19% | 147 |
|
|
2021
Q1 | $2.03M | Buy |
73,744
+2,406
| +3% | +$66.4K | 0.21% | 131 |
|
|
2020
Q4 | $1.97M | Sell |
71,338
-31,723
| -31% | -$874K | 0.25% | 125 |
|
|
2020
Q3 | $2.76M | Sell |
103,061
-4,507
| -4% | -$121K | 0.35% | 122 |
|
|
2020
Q2 | $2.94M | Sell |
107,568
-2,157
| -2% | -$59K | 0.38% | 111 |
|
|
2020
Q1 | $2.76M | Buy |
109,725
+19,281
| +21% | +$485K | 0.46% | 86 |
|
|
2019
Q4 | $2.74M | Sell |
90,444
-391
| -0.4% | -$11.8K | 0.29% | 137 |
|
|
2019
Q3 | $2.67M | Sell |
90,835
-6,330
| -7% | -$186K | 0.28% | 132 |
|
|
2019
Q2 | $2.67M | Sell |
97,165
-7,520
| -7% | -$206K | 0.26% | 127 |
|
|
2019
Q1 | $2.99M | Buy |
104,685
+68,452
| +189% | +$1.96M | 0.29% | 115 |
|
|
2018
Q4 | $2.6M | Buy |
36,233
+2,386
| +7% | +$171K | 0.26% | 115 |
|
|
2018
Q3 | $2.67M | Buy |
+33,847
| New | +$2.67M | 0.2% | 143 |
|