Smithfield Trust’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 |
-305
| Closed | -$8K | – | 1105 |
|
|
2022
Q2 | $8K | Hold |
305
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $8K | Hold |
305
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $9K | Hold |
305
| – | – | ﹤0.01% | 890 |
|
|
2021
Q3 | $8K | Hold |
305
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $9K | Hold |
305
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $9K | Hold |
305
| – | – | ﹤0.01% | 890 |
|
|
2020
Q4 | $9K | Hold |
305
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $9K | Buy |
305
+160
| +110% | +$4.72K | ﹤0.01% | 805 |
|
|
2020
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 832 |
|
|
2019
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 873 |
|