Private Trust Company’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793 | Buy |
50
+16
| +47% | +$254 | ﹤0.01% | 2390 |
|
|
2025
Q1 | $575 | Sell |
34
-6
| -15% | -$101 | ﹤0.01% | 2417 |
|
|
2024
Q4 | $678 | Hold |
40
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q3 | $726 | Buy |
+40
| New | +$726 | ﹤0.01% | 2222 |
|
|
2023
Q3 | – | Sell |
-144
| Closed | -$2.72K | – | 2346 |
|
|
2023
Q2 | $2.72K | Sell |
144
-159
| -52% | -$3K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $5.86K | Buy |
+303
| New | +$5.86K | ﹤0.01% | 1793 |
|
|
2022
Q3 | – | Sell |
-6,907
| Closed | -$193K | – | 2101 |
|
|
2022
Q2 | $193K | Buy |
+6,907
| New | +$193K | 0.03% | 496 |
|
|
2014
Q4 | – | Sell |
-11,364
| Closed | -$266K | – | 681 |
|
|
2014
Q3 | $266K | Buy |
11,364
+4,621
| +69% | +$108K | 0.09% | 241 |
|
|
2014
Q2 | $158K | Sell |
6,743
-1,562
| -19% | -$36.6K | 0.05% | 324 |
|
|
2014
Q1 | $189K | Sell |
8,305
-8,145
| -50% | -$185K | 0.07% | 259 |
|
|
2013
Q4 | $324K | Buy |
16,450
+2,458
| +18% | +$48.4K | 0.13% | 175 |
|
|
2013
Q3 | $294K | Buy |
13,992
+7,309
| +109% | +$154K | 0.13% | 173 |
|
|
2013
Q2 | $150K | Buy |
+6,683
| New | +$150K | 0.07% | 231 |
|