Rafferty Asset Management’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
Q1 | – | Sell |
-7,813
| Closed | -$247K | – | 1372 |
|
|
2021
Q4 | $247K | Sell |
7,813
-1,339
| -15% | -$42.3K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $273K | Sell |
9,152
-2,027
| -18% | -$60.5K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $338K | Buy |
11,179
+4,014
| +56% | +$121K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $217K | Buy |
+7,165
| New | +$217K | ﹤0.01% | 1140 |
|
|
2020
Q4 | – | Sell |
-9,973
| Closed | -$300K | – | 1081 |
|
|
2020
Q3 | $300K | Buy |
+9,973
| New | +$300K | ﹤0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-17,675
| Closed | -$602K | – | 551 |
|
|
2016
Q3 | $602K | Buy |
+17,675
| New | +$602K | 0.02% | 323 |
|
|
2015
Q2 | – | Sell |
-67,648
| Closed | -$1.88M | – | 638 |
|
|
2015
Q1 | $1.88M | Buy |
+67,648
| New | +$1.88M | 0.14% | 100 |
|