Rafferty Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,751
| Closed | -$392K | – | 1265 |
|
|
2021
Q4 | $392K | Sell |
11,751
-2,387
| -17% | -$79.6K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $419K | Sell |
14,138
-3,361
| -19% | -$99.6K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $467K | Buy |
17,499
+5,991
| +52% | +$160K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $317K | Buy |
11,508
+3,660
| +47% | +$101K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $216K | Buy |
+7,848
| New | +$216K | ﹤0.01% | 970 |
|
|
2020
Q3 | – | Sell |
-51,762
| Closed | -$1.37M | – | 993 |
|
|
2020
Q2 | $1.37M | Buy |
51,762
+42,937
| +487% | +$1.14M | 0.02% | 458 |
|
|
2020
Q1 | $214K | Sell |
8,825
-30,510
| -78% | -$740K | 0.01% | 511 |
|
|
2019
Q4 | $1.19M | Buy |
39,335
+3,570
| +10% | +$108K | 0.02% | 510 |
|
|
2019
Q3 | $1.05M | Sell |
35,765
-6,090
| -15% | -$179K | 0.02% | 528 |
|
|
2019
Q2 | $1.15M | Sell |
41,855
-5,815
| -12% | -$159K | 0.02% | 538 |
|
|
2019
Q1 | $1.36M | Buy |
47,670
+6,931
| +17% | +$198K | 0.02% | 490 |
|
|
2018
Q4 | $1.03M | Sell |
40,739
-15,556
| -28% | -$394K | 0.02% | 382 |
|
|
2018
Q3 | $1.5M | Sell |
56,295
-5,204
| -8% | -$139K | 0.02% | 392 |
|
|
2018
Q2 | $1.66M | Buy |
61,499
+9,805
| +19% | +$264K | 0.02% | 365 |
|
|
2018
Q1 | $1.37M | Buy |
51,694
+7,452
| +17% | +$197K | 0.02% | 414 |
|
|
2017
Q4 | $1.33M | Buy |
44,242
+11,100
| +33% | +$333K | 0.02% | 384 |
|
|
2017
Q3 | $988K | Buy |
33,142
+4,039
| +14% | +$120K | 0.02% | 393 |
|
|
2017
Q2 | $905K | Buy |
29,103
+4,594
| +19% | +$143K | 0.03% | 370 |
|
|
2017
Q1 | $771K | Buy |
+24,509
| New | +$771K | 0.02% | 427 |
|
|
2016
Q4 | – | Sell |
-8,680
| Closed | -$283K | – | 486 |
|
|
2016
Q3 | $283K | Sell |
8,680
-5,888
| -40% | -$192K | 0.01% | 430 |
|
|
2016
Q2 | $471K | Sell |
14,568
-1,958
| -12% | -$63.3K | 0.03% | 407 |
|
|
2016
Q1 | $486K | Buy |
16,526
+5,465
| +49% | +$161K | 0.03% | 415 |
|
|
2015
Q4 | $300K | Sell |
11,061
-806
| -7% | -$21.9K | 0.04% | 453 |
|
|
2015
Q3 | $291K | Buy |
+11,867
| New | +$291K | 0.02% | 491 |
|
|
2014
Q3 | – | Sell |
-5,632
| Closed | -$136K | – | 383 |
|
|
2014
Q2 | $136K | Buy |
+5,632
| New | +$136K | 0.03% | 333 |
|
|
2013
Q4 | – | Sell |
-5,366
| Closed | -$113K | – | 278 |
|
|
2013
Q3 | $113K | Buy |
+5,366
| New | +$113K | 0.02% | 151 |
|