Quadrant Capital Group’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 |
-265
| Closed | -$7K | – | 2873 |
|
|
2022
Q1 | $7K | Buy |
265
+5
| +2% | +$132 | ﹤0.01% | 1821 |
|
|
2021
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q3 | $8K | Sell |
260
-7
| -3% | -$215 | ﹤0.01% | 1731 |
|
|
2021
Q2 | $8K | Buy |
267
+37
| +16% | +$1.11K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $7K | Sell |
230
-1,797
| -89% | -$54.7K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $57K | Buy |
2,027
+676
| +50% | +$19K | 0.01% | 825 |
|
|
2019
Q4 | $44K | Buy |
1,351
+7
| +0.5% | +$228 | 0.01% | 1406 |
|
|
2019
Q3 | $44K | Hold |
1,344
| – | – | 0.01% | 1283 |
|
|
2019
Q2 | $41K | Sell |
1,344
-3,071
| -70% | -$93.7K | 0.01% | 1304 |
|
|
2019
Q1 | $140K | Buy |
4,415
+4,099
| +1,297% | +$130K | 0.02% | 637 |
|
|
2018
Q4 | $8K | Hold |
316
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q2 | $8K | Buy |
316
+97
| +44% | +$2.46K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $7K | Hold |
219
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $7K | Hold |
219
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $7K | Hold |
219
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $7K | Hold |
219
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $6K | Sell |
219
-355
| -62% | -$9.73K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $19K | Hold |
574
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $19K | Hold |
574
| – | – | 0.01% | 739 |
|
|
2016
Q1 | $16K | Buy |
574
+355
| +162% | +$9.9K | 0.01% | 766 |
|
|
2015
Q4 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 1058 |
|