Royal Fund Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-750
| Closed | -$18K | – | 317 |
|
|
2020
Q1 | $18K | Hold |
750
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $22K | Hold |
750
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $22K | Sell |
750
-138
| -16% | -$4.05K | 0.01% | 311 |
|
|
2019
Q2 | $24K | Sell |
888
-1,000
| -53% | -$27K | 0.01% | 298 |
|
|
2019
Q1 | $53K | Sell |
1,888
-13
| -0.7% | -$365 | 0.02% | 204 |
|
|
2018
Q4 | $48K | Sell |
1,901
-311
| -14% | -$7.85K | 0.02% | 186 |
|
|
2018
Q3 | $58K | Sell |
2,212
-209
| -9% | -$5.48K | 0.02% | 183 |
|
|
2018
Q2 | $65K | Sell |
2,421
-597
| -20% | -$16K | 0.02% | 176 |
|
|
2018
Q1 | $79K | Sell |
3,018
-96
| -3% | -$2.51K | 0.03% | 167 |
|
|
2017
Q4 | $93K | Sell |
3,114
-9
| -0.3% | -$269 | 0.03% | 166 |
|
|
2017
Q3 | $93K | Hold |
3,123
| – | – | 0.04% | 123 |
|
|
2017
Q2 | $97K | Buy |
3,123
+663
| +27% | +$20.6K | 0.04% | 117 |
|
|
2017
Q1 | $77K | Hold |
2,460
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $71K | Buy |
+2,460
| New | +$71K | 0.04% | 125 |
|