Rush Island Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
14,260,152
+1,728,491
| +14% | +$27.4M | 14.59% | 1 |
|
|
2025
Q1 | $212M | Sell |
12,531,661
-3,149,779
| -20% | -$53.2M | 13.49% | 1 |
|
|
2024
Q4 | $266M | Buy |
15,681,440
+2,747,848
| +21% | +$46.6M | 17.67% | 1 |
|
|
2024
Q3 | $235M | Sell |
12,933,592
-4,088,546
| -24% | -$74.2M | 18.14% | 1 |
|
|
2024
Q2 | $281M | Buy |
17,022,138
+1,136,790
| +7% | +$18.7M | 23.01% | 1 |
|
|
2024
Q1 | $225M | Buy |
15,885,348
+3,768,384
| +31% | +$53.3M | 19.47% | 1 |
|
|
2023
Q4 | $209M | Buy |
12,116,964
+1,106,563
| +10% | +$19.1M | 15.97% | 1 |
|
|
2023
Q3 | $168M | Buy |
11,010,401
+3,350,506
| +44% | +$51.2M | 14.21% | 1 |
|
|
2023
Q2 | $144M | Buy |
7,659,895
+2,719,953
| +55% | +$51.3M | 13.66% | 1 |
|
|
2023
Q1 | $95.5M | Buy |
+4,939,942
| New | +$95.5M | 10.81% | 4 |
|