Redpoint Investment 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
Q3 | – | Sell |
-15,925
| Closed | -$444K | – | 596 |
|
|
2022
Q2 | $444K | Sell |
15,925
-1,463
| -8% | -$40.8K | 0.05% | 397 |
|
|
2022
Q1 | $545K | Hold |
17,388
| – | – | 0.05% | 394 |
|
|
2021
Q4 | $581K | Sell |
17,388
-993
| -5% | -$33.2K | 0.05% | 419 |
|
|
2021
Q3 | $545K | Buy |
18,381
+2,203
| +14% | +$65.3K | 0.05% | 422 |
|
|
2021
Q2 | $432K | Buy |
16,178
+1,275
| +9% | +$34K | 0.04% | 496 |
|
|
2021
Q1 | $411K | Buy |
14,903
+2,566
| +21% | +$70.8K | 0.03% | 490 |
|
|
2020
Q4 | $340K | Hold |
12,337
| – | – | 0.03% | 454 |
|
|
2020
Q3 | $321K | Sell |
12,337
-2,078
| -14% | -$54.1K | 0.03% | 459 |
|
|
2020
Q2 | $382K | Hold |
14,415
| – | – | 0.02% | 467 |
|
|
2020
Q1 | $350K | Sell |
14,415
-775
| -5% | -$18.8K | 0.02% | 444 |
|
|
2019
Q4 | $460K | Hold |
15,190
| – | – | 0.02% | 447 |
|
|
2019
Q3 | $446K | Buy |
15,190
+2,440
| +19% | +$71.6K | 0.02% | 456 |
|
|
2019
Q2 | $350K | Hold |
12,750
| – | – | 0.02% | 480 |
|
|
2019
Q1 | $365K | Hold |
12,750
| – | – | 0.02% | 477 |
|
|
2018
Q4 | $323K | Buy |
12,750
+1,750
| +16% | +$44.3K | 0.02% | 475 |
|
|
2018
Q3 | $293K | Buy |
+11,000
| New | +$293K | 0.01% | 513 |
|