RVB Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$2.67M | – | 46 |
|
|
2021
Q2 | $2.67M | Buy |
+100,000
| New | +$2.67M | 2.23% | 18 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$2.07M | – | 35 |
|
|
2020
Q4 | $2.07M | Sell |
75,000
-275,000
| -79% | -$7.58M | 1.75% | 24 |
|
|
2020
Q3 | $9.1M | Buy |
350,000
+257,500
| +278% | +$6.7M | 8.53% | 1 |
|
|
2020
Q2 | $2.45M | Buy |
+92,500
| New | +$2.45M | 9.9% | 1 |
|
|
2019
Q4 | – | Sell |
-145,000
| Closed | -$4.26M | – | 39 |
|
|
2019
Q3 | $4.26M | Sell |
145,000
-95,000
| -40% | -$2.79M | 3.21% | 14 |
|
|
2019
Q2 | $6.58M | Sell |
240,000
-160,000
| -40% | -$4.39M | 4.57% | 6 |
|
|
2019
Q1 | $11.4M | Buy |
400,000
+175,000
| +78% | +$5M | 7.33% | 1 |
|
|
2018
Q4 | $5.7M | Buy |
+225,000
| New | +$5.7M | 3.96% | 7 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$4.51M | – | 30 |
|
|
2017
Q4 | $4.51M | Buy |
+150,000
| New | +$4.51M | 2.71% | 21 |
|