Shay Capital’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,000
| Closed | -$1.91M | – | 293 |
|
|
2024
Q3 | $1.91M | Buy |
105,000
+35,000
| +50% | +$635K | 0.27% | 36 |
|
|
2024
Q2 | $1.15M | Sell |
70,000
-530,000
| -88% | -$8.73M | 0.16% | 65 |
|
|
2024
Q1 | $8.49M | Buy |
600,000
+160,000
| +36% | +$2.26M | 1.32% | 7 |
|
|
2023
Q4 | $7.58M | Sell |
440,000
-18,000
| -4% | -$310K | 1.52% | 8 |
|
|
2023
Q3 | $6.99M | Buy |
458,000
+383,000
| +511% | +$5.85M | 0.98% | 9 |
|
|
2023
Q2 | $1.41M | Hold |
75,000
| – | – | 0.2% | 46 |
|
|
2023
Q1 | $1.45M | Hold |
75,000
| – | – | 0.28% | 41 |
|
|
2022
Q4 | $1.45M | Buy |
+75,000
| New | +$1.45M | 0.45% | 28 |
|
|
2022
Q2 | – | Sell |
-171,576
| Closed | -$5.38M | – | 354 |
|
|
2022
Q1 | $5.38M | Sell |
171,576
-391,521
| -70% | -$12.3M | 0.69% | 4 |
|
|
2021
Q4 | $18.8M | Buy |
+563,097
| New | +$18.8M | 3.11% | 1 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$2M | – | 422 |
|
|
2021
Q2 | $2M | Buy |
75,000
+10,000
| +15% | +$267K | 0.23% | 46 |
|
|
2021
Q1 | $1.79M | Buy |
+65,000
| New | +$1.79M | 0.18% | 49 |
|