RVB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-192,500
| Closed | -$5.73M | – | 44 |
|
|
2021
Q3 | $5.73M | Sell |
192,500
-7,500
| -4% | -$223K | 4.11% | 8 |
|
|
2021
Q2 | $6.04M | Buy |
200,000
+75,000
| +60% | +$2.27M | 5.04% | 4 |
|
|
2021
Q1 | $3.79M | Buy |
125,000
+50,000
| +67% | +$1.52M | 2.92% | 17 |
|
|
2020
Q4 | $2.22M | Buy |
75,000
+7,500
| +11% | +$222K | 1.88% | 23 |
|
|
2020
Q3 | $2.03M | Buy |
+67,500
| New | +$2.03M | 1.91% | 22 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$209K | – | 31 |
|
|
2020
Q1 | $209K | Sell |
7,500
-217,500
| -97% | -$6.06M | 6.11% | 10 |
|
|
2019
Q4 | $7.51K | Buy |
+225,000
| New | +$7.51K | 3.1% | 12 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$3.66M | – | 52 |
|
|
2018
Q3 | $3.66M | Buy |
+125,000
| New | +$3.66M | 2.21% | 23 |
|