Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.42M | Buy |
+113,657
| New | +$3.42M | 0.25% | 132 |
|
|
2020
Q1 | – | Sell |
-138,952
| Closed | -$4.63M | – | 271 |
|
|
2019
Q4 | $4.63M | Buy |
138,952
+11,741
| +9% | +$391K | 0.69% | 41 |
|
|
2019
Q3 | $4.26M | Sell |
127,211
-8,300
| -6% | -$278K | 0.66% | 44 |
|
|
2019
Q2 | $4.24M | Hold |
135,511
| – | – | 0.68% | 39 |
|
|
2019
Q1 | $4.4M | Buy |
135,511
+20,211
| +18% | +$656K | 0.64% | 38 |
|
|
2018
Q4 | $3.27M | Sell |
115,300
-26,000
| -18% | -$737K | 0.49% | 39 |
|
|
2018
Q3 | $4.04M | Hold |
141,300
| – | – | 0.54% | 41 |
|
|
2018
Q2 | $4.12M | Buy |
+141,300
| New | +$4.12M | 0.5% | 44 |
|