Providence Capital Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154,202
| Closed | -$2.35M | – | 355 |
|
|
2023
Q3 | $2.35M | Buy |
154,202
+2,619
| +2% | +$40K | 0.62% | 70 |
|
|
2023
Q2 | $2.86M | Buy |
151,583
+2,988
| +2% | +$56.4K | 0.73% | 59 |
|
|
2023
Q1 | $2.87M | Buy |
148,595
+6,036
| +4% | +$117K | 0.76% | 55 |
|
|
2022
Q4 | $2.75M | Buy |
142,559
+34,107
| +31% | +$657K | 0.74% | 58 |
|
|
2022
Q3 | $2.26M | Buy |
108,452
+1,971
| +2% | +$41.1K | 0.68% | 70 |
|
|
2022
Q2 | $2.9M | Buy |
+106,481
| New | +$2.9M | 0.84% | 55 |
|