Redpoint Investment 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
Q3 | $739K | Buy |
35,436
+25,852
| +270% | +$539K | 0.11% | 237 |
|
2022
Q2 | $261K | Buy |
+9,584
| New | +$261K | 0.03% | 547 |
|
2021
Q4 | – | Sell |
-9,519
| Closed | -$283K | – | 673 |
|
2021
Q3 | $283K | Sell |
9,519
-2,224
| -19% | -$66.1K | 0.02% | 575 |
|
2021
Q2 | $355K | Hold |
11,743
| – | – | 0.03% | 547 |
|
2021
Q1 | $356K | Hold |
11,743
| – | – | 0.03% | 529 |
|
2020
Q4 | $348K | Buy |
11,743
+2,369
| +25% | +$70.2K | 0.04% | 450 |
|
2020
Q3 | $282K | Buy |
9,374
+1,247
| +15% | +$37.5K | 0.03% | 488 |
|
2020
Q2 | $238K | Buy |
+8,127
| New | +$238K | 0.01% | 534 |
|
2019
Q4 | – | Sell |
-7,888
| Closed | -$264K | – | 622 |
|
2019
Q3 | $264K | Sell |
7,888
-979
| -11% | -$32.8K | 0.01% | 525 |
|
2019
Q2 | $278K | Hold |
8,867
| – | – | 0.01% | 520 |
|
2019
Q1 | $285K | Hold |
8,867
| – | – | 0.01% | 517 |
|
2018
Q4 | $252K | Buy |
+8,867
| New | +$252K | 0.01% | 517 |
|