Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,860
| Closed | -$214K | – | 738 |
|
2022
Q2 | $214K | Hold |
7,860
| – | – | 0.01% | 640 |
|
2022
Q1 | $216K | Hold |
7,860
| – | – | 0.01% | 730 |
|
2021
Q4 | $249K | Hold |
7,860
| – | – | 0.01% | 662 |
|
2021
Q3 | $234K | Hold |
7,860
| – | – | 0.01% | 683 |
|
2021
Q2 | $237K | Hold |
7,860
| – | – | 0.01% | 690 |
|
2021
Q1 | $238K | Hold |
7,860
| – | – | 0.01% | 666 |
|
2020
Q4 | $233K | Hold |
7,860
| – | – | 0.01% | 604 |
|
2020
Q3 | $237K | Hold |
7,860
| – | – | 0.01% | 610 |
|
2020
Q2 | $230K | Hold |
7,860
| – | – | 0.01% | 533 |
|
2020
Q1 | $220K | Hold |
7,860
| – | – | 0.02% | 507 |
|
2019
Q4 | $262K | Hold |
7,860
| – | – | 0.01% | 599 |
|
2019
Q3 | $263K | Hold |
7,860
| – | – | 0.02% | 588 |
|
2019
Q2 | $246K | Buy |
7,860
+7,608
| +3,019% | +$238K | 0.01% | 652 |
|
2019
Q1 | $7.86K | Sell |
252
-7,608
| -97% | -$237K | 0.03% | 464 |
|
2018
Q4 | $224K | Hold |
7,860
| – | – | 0.02% | 641 |
|
2018
Q3 | $230K | Hold |
7,860
| – | – | 0.01% | 770 |
|
2018
Q2 | $229K | Hold |
7,860
| – | – | 0.01% | 718 |
|
2018
Q1 | $218K | Hold |
7,860
| – | – | 0.01% | 732 |
|
2017
Q4 | $252K | Hold |
7,860
| – | – | 0.02% | 678 |
|
2017
Q3 | $254K | Hold |
7,860
| – | – | 0.02% | 648 |
|
2017
Q2 | $268K | Hold |
7,860
| – | – | 0.02% | 642 |
|
2017
Q1 | $255K | Sell |
7,860
-8,443
| -52% | -$274K | 0.02% | 663 |
|
2016
Q4 | $494K | Hold |
16,303
| – | – | 0.04% | 364 |
|
2016
Q3 | $555K | Buy |
16,303
+7,860
| +93% | +$268K | 0.05% | 334 |
|
2016
Q2 | $295K | Hold |
8,443
| – | – | 0.03% | 557 |
|
2016
Q1 | $261K | Buy |
8,443
+785
| +10% | +$24.3K | 0.02% | 614 |
|
2015
Q4 | $217K | Buy |
+7,658
| New | +$217K | 0.02% | 665 |
|
2015
Q2 | – | Sell |
-7,658
| Closed | -$213K | – | 815 |
|
2015
Q1 | $213K | Hold |
7,658
| – | – | 0.02% | 738 |
|
2014
Q4 | $209K | Buy |
+7,658
| New | +$209K | 0.02% | 742 |
|