Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,813
| Closed | -$3.5M | – | 111 |
|
|
2019
Q4 | $3.5M | Sell |
104,813
-110,476
| -51% | -$3.69M | 0.4% | 39 |
|
|
2019
Q3 | $7.21M | Sell |
215,289
-100,000
| -32% | -$3.35M | 0.63% | 21 |
|
|
2019
Q2 | $9.88M | Sell |
315,289
-4,711
| -1% | -$148K | 0.66% | 28 |
|
|
2019
Q1 | $10.3M | Buy |
+320,000
| New | +$10.3M | 0.8% | 28 |
|
|
2017
Q4 | – | Sell |
-84,000
| Closed | -$2.72M | – | 152 |
|
|
2017
Q3 | $2.72M | Sell |
84,000
-28,190
| -25% | -$912K | 0.34% | 52 |
|
|
2017
Q2 | $3.83M | Buy |
+112,190
| New | +$3.83M | 0.42% | 63 |
|
|
2016
Q4 | – | Sell |
-268,990
| Closed | -$9.16M | – | 192 |
|
|
2016
Q3 | $9.16M | Buy |
268,990
+128,990
| +92% | +$4.39M | 1.12% | 27 |
|
|
2016
Q2 | $4.9M | Buy |
+140,000
| New | +$4.9M | 0.65% | 47 |
|