Pinion Investment Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,012
| Closed | -$214K | – | 152 |
|
|
2021
Q2 | $214K | Sell |
8,012
-5,933
| -43% | -$158K | 0.17% | 144 |
|
|
2021
Q1 | $385K | Buy |
13,945
+885
| +7% | +$24.4K | 0.36% | 104 |
|
|
2020
Q4 | $360K | Buy |
13,060
+200
| +2% | +$5.51K | 0.38% | 90 |
|
|
2020
Q3 | $341K | Hold |
12,860
| – | – | 0.51% | 75 |
|
|
2020
Q2 | $341K | Sell |
12,860
-450
| -3% | -$11.9K | 0.51% | 75 |
|
|
2020
Q1 | $323K | Buy |
13,310
+2,105
| +19% | +$51.1K | 0.69% | 69 |
|
|
2019
Q4 | $339K | Sell |
11,205
-655
| -6% | -$19.8K | 0.63% | 80 |
|
|
2019
Q3 | $348K | Buy |
11,860
+235
| +2% | +$6.9K | 0.71% | 73 |
|
|
2019
Q2 | $319K | Sell |
11,625
-1,330
| -10% | -$36.5K | 0.68% | 79 |
|
|
2019
Q1 | $370K | Buy |
12,955
+145
| +1% | +$4.14K | 0.65% | 81 |
|
|
2018
Q4 | $324K | Sell |
12,810
-2,240
| -15% | -$56.7K | 0.68% | 72 |
|
|
2018
Q3 | $401K | Sell |
15,050
-100
| -0.7% | -$2.66K | 0.77% | 54 |
|
|
2018
Q2 | $408K | Sell |
15,150
-2,775
| -15% | -$74.7K | 0.79% | 55 |
|
|
2018
Q1 | $474K | Buy |
+17,925
| New | +$474K | 1.02% | 37 |
|