Profund Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,008
| Closed | -$156K | – | 1122 |
|
|
2024
Q1 | $156K | Buy |
11,008
+445
| +4% | +$6.3K | 0.01% | 1103 |
|
|
2023
Q4 | $182K | Buy |
10,563
+241
| +2% | +$4.15K | 0.01% | 1064 |
|
|
2023
Q3 | $158K | Sell |
10,322
-1,156
| -10% | -$17.7K | 0.01% | 912 |
|
|
2023
Q2 | $216K | Sell |
11,478
-2,185
| -16% | -$41.2K | 0.01% | 928 |
|
|
2023
Q1 | $264K | Sell |
13,663
-5,545
| -29% | -$107K | 0.02% | 803 |
|
|
2022
Q4 | $370K | Buy |
19,208
+770
| +4% | +$14.8K | 0.02% | 535 |
|
|
2022
Q3 | $384K | Buy |
+18,438
| New | +$384K | 0.03% | 472 |
|
|
2022
Q1 | – | Sell |
-6,822
| Closed | -$228K | – | 1376 |
|
|
2021
Q4 | $228K | Sell |
6,822
-14,710
| -68% | -$492K | 0.01% | 1196 |
|
|
2021
Q3 | $639K | Buy |
21,532
+13,825
| +179% | +$410K | 0.02% | 520 |
|
|
2021
Q2 | $205K | Buy |
+7,707
| New | +$205K | 0.01% | 1343 |
|
|
2019
Q4 | – | Sell |
-11,974
| Closed | -$352K | – | 1287 |
|
|
2019
Q3 | $352K | Sell |
11,974
-1,920
| -14% | -$56.4K | 0.02% | 821 |
|
|
2019
Q2 | $381K | Buy |
13,894
+2,098
| +18% | +$57.5K | 0.02% | 795 |
|
|
2019
Q1 | $337K | Buy |
+11,796
| New | +$337K | 0.02% | 860 |
|
|
2018
Q4 | – | Sell |
-12,155
| Closed | -$324K | – | 1269 |
|
|
2018
Q3 | $324K | Buy |
+12,155
| New | +$324K | 0.01% | 1138 |
|
|
2018
Q1 | – | Sell |
-7,346
| Closed | -$221K | – | 1493 |
|
|
2017
Q4 | $221K | Sell |
7,346
-2,890
| -28% | -$86.9K | 0.01% | 1319 |
|
|
2017
Q3 | $305K | Buy |
10,236
+791
| +8% | +$23.6K | 0.01% | 1072 |
|
|
2017
Q2 | $294K | Buy |
+9,445
| New | +$294K | 0.01% | 1102 |
|
|
2016
Q4 | – | Sell |
-8,114
| Closed | -$265K | – | 1566 |
|
|
2016
Q3 | $265K | Sell |
8,114
-30
| -0.4% | -$980 | 0.01% | 1165 |
|
|
2016
Q2 | $263K | Buy |
+8,144
| New | +$263K | 0.01% | 1209 |
|
|
2016
Q1 | – | Sell |
-7,862
| Closed | -$212K | – | 1463 |
|
|
2015
Q4 | $212K | Buy |
+7,862
| New | +$212K | 0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-9,350
| Closed | -$260K | – | 1497 |
|
|
2015
Q1 | $260K | Sell |
9,350
-1,536
| -14% | -$42.7K | 0.01% | 1295 |
|
|
2014
Q4 | $293K | Buy |
10,886
+2,504
| +30% | +$67.4K | 0.01% | 1139 |
|
|
2014
Q3 | $194K | Buy |
+8,382
| New | +$194K | 0.01% | 1229 |
|