Shepherd Financial Partners’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,011
| Closed | -$212K | – | 132 |
|
|
2020
Q2 | $212K | Sell |
8,011
-672
| -8% | -$17.8K | 0.06% | 120 |
|
|
2020
Q1 | $210K | Sell |
8,683
-1,594
| -16% | -$38.6K | 0.07% | 114 |
|
|
2019
Q4 | $310K | Hold |
10,277
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $302K | Sell |
10,277
-187
| -2% | -$5.5K | 0.08% | 105 |
|
|
2019
Q2 | $287K | Hold |
10,464
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $299K | Hold |
10,464
| – | – | 0.06% | 109 |
|
|
2018
Q4 | $266K | Sell |
10,464
-1,952
| -16% | -$49.6K | 0.06% | 112 |
|
|
2018
Q3 | $336K | Hold |
12,416
| – | – | 0.08% | 96 |
|
|
2018
Q2 | $330K | Hold |
12,416
| – | – | 0.07% | 97 |
|
|
2018
Q1 | $328K | Buy |
12,416
+385
| +3% | +$10.2K | 0.08% | 91 |
|
|
2017
Q4 | $363K | Sell |
12,031
-425
| -3% | -$12.8K | 0.09% | 93 |
|
|
2017
Q3 | $373K | Hold |
12,456
| – | – | 0.09% | 91 |
|
|
2017
Q2 | $369K | Sell |
12,456
-1,572
| -11% | -$46.6K | 0.09% | 86 |
|
|
2017
Q1 | $444K | Buy |
14,028
+318
| +2% | +$10.1K | 0.12% | 80 |
|
|
2016
Q4 | $397K | Buy |
+13,710
| New | +$397K | 0.11% | 86 |
|