Providence Capital 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
Q2 | – | Sell |
-102,156
| Closed | -$2.79M | – | 486 |
|
|
2022
Q1 | $2.79M | Buy |
102,156
+30,146
| +42% | +$825K | 0.68% | 62 |
|
|
2021
Q4 | $2.28M | Buy |
72,010
+2,893
| +4% | +$91.5K | 0.63% | 62 |
|
|
2021
Q3 | $2.06M | Buy |
69,117
+6,376
| +10% | +$190K | 0.64% | 60 |
|
|
2021
Q2 | $1.9M | Buy |
62,741
+3,839
| +7% | +$116K | 0.61% | 61 |
|
|
2021
Q1 | $1.79M | Buy |
58,902
+4,205
| +8% | +$128K | 0.65% | 60 |
|
|
2020
Q4 | $1.62M | Buy |
54,697
+9,946
| +22% | +$294K | 0.66% | 54 |
|
|
2020
Q3 | $1.35M | Buy |
44,751
+1,442
| +3% | +$43.4K | 0.71% | 52 |
|
|
2020
Q2 | $1.27M | Sell |
43,309
-700
| -2% | -$20.5K | 0.72% | 54 |
|
|
2020
Q1 | $1.23M | Buy |
44,009
+1,792
| +4% | +$50K | 0.74% | 55 |
|
|
2019
Q4 | $1.41M | Buy |
42,217
+665
| +2% | +$22.2K | 0.76% | 58 |
|
|
2019
Q3 | $1.39M | Buy |
+41,552
| New | +$1.39M | 0.82% | 58 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.27M | – | 59 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.1M | – | 57 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.09M | – | 60 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.08M | – | 65 |
|
|
2018
Q2 | – | Hold |
0
| – | -$993K | – | 63 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.06M | – | 67 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|