Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,460
| Closed | -$312K | – | 1055 |
|
|
2022
Q2 | $312K | Sell |
11,460
-2,848
| -20% | -$77.5K | 0.02% | 623 |
|
|
2022
Q1 | $393K | Sell |
14,308
-1,758
| -11% | -$48.3K | 0.02% | 729 |
|
|
2021
Q4 | $508K | Sell |
16,066
-9,206
| -36% | -$291K | 0.02% | 603 |
|
|
2021
Q3 | $753K | Buy |
25,272
+8,374
| +50% | +$250K | 0.03% | 455 |
|
|
2021
Q2 | $509K | Buy |
16,898
+2,150
| +15% | +$64.8K | 0.02% | 650 |
|
|
2021
Q1 | $447K | Buy |
14,748
+2,498
| +20% | +$75.7K | 0.02% | 667 |
|
|
2020
Q4 | $363K | Buy |
12,250
+367
| +3% | +$10.9K | 0.02% | 715 |
|
|
2020
Q3 | $358K | Buy |
11,883
+1,898
| +19% | +$57.2K | 0.02% | 586 |
|
|
2020
Q2 | $292K | Buy |
9,985
+669
| +7% | +$19.6K | 0.02% | 618 |
|
|
2020
Q1 | $260K | Sell |
9,316
-7,322
| -44% | -$204K | 0.02% | 548 |
|
|
2019
Q4 | $555K | Sell |
16,638
-2,600
| -14% | -$86.7K | 0.02% | 562 |
|
|
2019
Q3 | $644K | Sell |
19,238
-2,638
| -12% | -$88.3K | 0.03% | 483 |
|
|
2019
Q2 | $685K | Buy |
21,876
+1,507
| +7% | +$47.2K | 0.03% | 501 |
|
|
2019
Q1 | $654K | Buy |
20,369
+6,054
| +42% | +$194K | 0.03% | 512 |
|
|
2018
Q4 | $407K | Sell |
14,315
-8,620
| -38% | -$245K | 0.03% | 569 |
|
|
2018
Q3 | $671K | Buy |
22,935
+2,854
| +14% | +$83.5K | 0.03% | 597 |
|
|
2018
Q2 | $584K | Sell |
20,081
-574
| -3% | -$16.7K | 0.02% | 680 |
|
|
2018
Q1 | $572K | Buy |
20,655
+118
| +0.6% | +$3.27K | 0.02% | 720 |
|
|
2017
Q4 | $660K | Sell |
20,537
-1,469
| -7% | -$47.2K | 0.03% | 656 |
|
|
2017
Q3 | $712K | Buy |
22,006
+2,017
| +10% | +$65.3K | 0.03% | 552 |
|
|
2017
Q2 | $683K | Sell |
19,989
-4,085
| -17% | -$140K | 0.03% | 550 |
|
|
2017
Q1 | $782K | Sell |
24,074
-908
| -4% | -$29.5K | 0.04% | 561 |
|
|
2016
Q4 | $757K | Buy |
24,982
+426
| +2% | +$12.9K | 0.03% | 612 |
|
|
2016
Q3 | $836K | Buy |
24,556
+5,060
| +26% | +$172K | 0.04% | 471 |
|
|
2016
Q2 | $682K | Buy |
19,496
+1,180
| +6% | +$41.3K | 0.03% | 592 |
|
|
2016
Q1 | $566K | Sell |
18,316
-7,105
| -28% | -$220K | 0.03% | 636 |
|
|
2015
Q4 | $720K | Buy |
25,421
+4,731
| +23% | +$134K | 0.03% | 500 |
|
|
2015
Q3 | $514K | Sell |
20,690
-9,844
| -32% | -$245K | 0.03% | 549 |
|
|
2015
Q2 | $710K | Sell |
30,534
-8,783
| -22% | -$204K | 0.03% | 566 |
|
|
2015
Q1 | $1.09M | Buy |
39,317
+12,891
| +49% | +$358K | 0.04% | 442 |
|
|
2014
Q4 | $722K | Buy |
26,426
+8,524
| +48% | +$233K | 0.03% | 604 |
|
|
2014
Q3 | $424K | Sell |
17,902
-8,201
| -31% | -$194K | 0.02% | 796 |
|
|
2014
Q2 | $664K | Sell |
26,103
-1,196
| -4% | -$30.4K | 0.03% | 716 |
|
|
2014
Q1 | $659K | Sell |
27,299
-33,994
| -55% | -$821K | 0.03% | 722 |
|
|
2013
Q4 | $1.31M | Buy |
61,293
+13,910
| +29% | +$296K | 0.06% | 348 |
|
|
2013
Q3 | $1.1M | Buy |
47,383
+20,506
| +76% | +$474K | 0.06% | 383 |
|
|
2013
Q2 | $685K | Buy |
+26,877
| New | +$685K | 0.05% | 451 |
|