QS Investors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $223K | Sell |
8,343
-3,000
| -26% | -$80.2K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $313K | Hold |
11,343
| – | – | ﹤0.01% | 974 |
|
|
2020
Q4 | $312K | Buy |
11,343
+1,253
| +12% | +$34.5K | ﹤0.01% | 977 |
|
|
2020
Q3 | $263K | Hold |
10,090
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $268K | Hold |
10,090
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q1 | $245K | Hold |
10,090
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $297K | Hold |
10,090
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $297K | Sell |
10,090
-197,270
| -95% | -$5.81M | ﹤0.01% | 1096 |
|
|
2019
Q2 | $5.69M | Hold |
207,360
| – | – | 0.06% | 237 |
|
|
2019
Q1 | $5.93M | Sell |
207,360
-124,599
| -38% | -$3.56M | 0.07% | 212 |
|
|
2018
Q4 | $8.4M | Buy |
331,959
+197,352
| +147% | +$5M | 0.11% | 127 |
|
|
2018
Q3 | $3.59M | Sell |
134,607
-3,171
| -2% | -$84.5K | 0.03% | 395 |
|
|
2018
Q2 | $3.71M | Buy |
137,778
+119,935
| +672% | +$3.23M | 0.04% | 394 |
|
|
2018
Q1 | $472K | Buy |
17,843
+9,943
| +126% | +$263K | ﹤0.01% | 948 |
|
|
2017
Q4 | $237K | Hold |
7,900
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $235K | Hold |
7,900
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $246K | Hold |
7,900
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $249K | Buy |
+7,900
| New | +$249K | ﹤0.01% | 1160 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1939 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1661 |
|