Salem Investment Counselors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$1.74K | – | 1176 |
|
|
2023
Q1 | $1.74K | Hold |
90
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $1.73K | Hold |
90
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $3K | Sell |
90
-2,010
| -96% | -$67K | ﹤0.01% | 936 |
|
|
2022
Q1 | $66K | Sell |
2,100
-90
| -4% | -$2.83K | ﹤0.01% | 465 |
|
|
2021
Q4 | $73K | Hold |
2,190
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $65K | Buy |
2,190
+90
| +4% | +$2.67K | ﹤0.01% | 459 |
|
|
2021
Q2 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $58K | Hold |
2,100
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $58K | Buy |
2,100
+650
| +45% | +$18K | ﹤0.01% | 408 |
|
|
2020
Q3 | $38K | Hold |
1,450
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $38K | Hold |
1,450
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $35K | Hold |
1,450
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $44K | Buy |
1,450
+1,050
| +263% | +$31.9K | ﹤0.01% | 384 |
|
|
2019
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $11K | Sell |
400
-27,475
| -99% | -$756K | ﹤0.01% | 544 |
|
|
2019
Q1 | $743K | Buy |
27,875
+8,641
| +45% | +$230K | 0.08% | 135 |
|
|
2018
Q4 | $487K | Sell |
19,234
-8,641
| -31% | -$219K | 0.06% | 136 |
|
|
2018
Q3 | $743K | Buy |
27,875
+41
| +0.1% | +$1.09K | 0.08% | 135 |
|
|
2018
Q2 | $750K | Sell |
27,834
-1,675
| -6% | -$45.1K | 0.07% | 129 |
|
|
2018
Q1 | $756K | Sell |
29,509
-7,033
| -19% | -$180K | 0.09% | 130 |
|
|
2017
Q4 | $1.1M | Sell |
36,542
-3,083
| -8% | -$92.6K | 0.12% | 115 |
|
|
2017
Q3 | $1.17M | Sell |
39,625
-175
| -0.4% | -$5.17K | 0.14% | 113 |
|
|
2017
Q2 | $1.24M | Sell |
39,800
-100
| -0.3% | -$3.11K | 0.14% | 110 |
|
|
2017
Q1 | $1.26M | Buy |
39,900
+1,500
| +4% | +$47.3K | 0.13% | 125 |
|
|
2016
Q4 | $1.12M | Buy |
38,400
+23,500
| +158% | +$684K | 0.13% | 124 |
|
|
2016
Q3 | $4.86K | Buy |
14,900
+1,800
| +14% | +$587 | 0.06% | 160 |
|
|
2016
Q2 | $424K | Buy |
13,100
+800
| +7% | +$25.9K | 0.05% | 191 |
|
|
2016
Q1 | $362K | Buy |
+12,300
| New | +$362K | 0.04% | 199 |
|