Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $522K | Hold |
15,578
| – | – | 0.02% | 708 |
|
|
2019
Q2 | $488K | Hold |
15,578
| – | – | 0.02% | 732 |
|
|
2019
Q1 | $500K | Hold |
15,578
| – | – | 0.02% | 707 |
|
|
2018
Q4 | $443K | Hold |
15,578
| – | – | 0.02% | 704 |
|
|
2018
Q3 | $456K | Buy |
15,578
+4,700
| +43% | +$138K | 0.02% | 789 |
|
|
2018
Q2 | $316K | Buy |
10,878
+1,000
| +10% | +$29K | 0.01% | 881 |
|
|
2018
Q1 | $274K | Buy |
9,878
+300
| +3% | +$8.32K | 0.01% | 919 |
|
|
2017
Q4 | $308K | Buy |
9,578
+2,000
| +26% | +$64.3K | 0.01% | 887 |
|
|
2017
Q3 | $245K | Buy |
7,578
+1,223
| +19% | +$39.5K | 0.01% | 897 |
|
|
2017
Q2 | $217K | Buy |
6,355
+3,055
| +93% | +$104K | 0.01% | 883 |
|
|
2017
Q1 | $107K | Sell |
3,300
-300
| -8% | -$9.73K | 0.01% | 978 |
|
|
2016
Q4 | $109K | Hold |
3,600
| – | – | 0.01% | 947 |
|
|
2016
Q3 | $123K | Buy |
3,600
+3,006
| +506% | +$103K | 0.01% | 825 |
|
|
2016
Q2 | $26K | Sell |
594
-18,149
| -97% | -$794K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $579K | Sell |
18,743
-5,057
| -21% | -$156K | 0.01% | 813 |
|
|
2015
Q4 | $674K | Buy |
23,800
+16,500
| +226% | +$467K | 0.01% | 747 |
|
|
2015
Q3 | $181K | Buy |
+7,300
| New | +$181K | ﹤0.01% | 737 |
|