Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $570K | Hold |
19,125
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $578K | Buy |
19,125
+1,500
| +9% | +$45.3K | 0.08% | 117 |
|
|
2021
Q1 | $534K | Sell |
17,625
-50
| -0.3% | -$1.52K | 0.04% | 208 |
|
|
2020
Q4 | $523K | Sell |
17,675
-300
| -2% | -$8.88K | 0.04% | 208 |
|
|
2020
Q3 | $541K | Hold |
17,975
| – | – | 0.05% | 192 |
|
|
2020
Q2 | $526K | Hold |
17,975
| – | – | 0.05% | 180 |
|
|
2020
Q1 | $502K | Sell |
17,975
-200
| -1% | -$5.59K | 0.06% | 174 |
|
|
2019
Q4 | $606K | Hold |
18,175
| – | – | 0.06% | 174 |
|
|
2019
Q3 | $609K | Sell |
18,175
-295
| -2% | -$9.89K | 0.06% | 166 |
|
|
2019
Q2 | $578K | Hold |
18,470
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $593K | Sell |
18,470
-1,125
| -6% | -$36.1K | 0.07% | 166 |
|
|
2018
Q4 | $557K | Sell |
19,595
-2,000
| -9% | -$56.9K | 0.08% | 165 |
|
|
2018
Q3 | $632K | Sell |
21,595
-510
| -2% | -$14.9K | 0.09% | 154 |
|
|
2018
Q2 | $643K | Sell |
22,105
-100
| -0.5% | -$2.91K | 0.1% | 143 |
|
|
2018
Q1 | $615K | Sell |
22,205
-400
| -2% | -$11.1K | 0.1% | 138 |
|
|
2017
Q4 | $726K | Sell |
22,605
-1,400
| -6% | -$45K | 0.12% | 129 |
|
|
2017
Q3 | $776K | Buy |
24,005
+800
| +3% | +$25.9K | 0.13% | 125 |
|
|
2017
Q2 | $792K | Hold |
23,205
| – | – | 0.15% | 120 |
|
|
2017
Q1 | $754K | Buy |
23,205
+875
| +4% | +$28.4K | 0.15% | 115 |
|
|
2016
Q4 | $677K | Sell |
22,330
-100
| -0.4% | -$3.03K | 0.14% | 118 |
|
|
2016
Q3 | $764K | Sell |
22,430
-2,550
| -10% | -$86.9K | 0.16% | 108 |
|
|
2016
Q2 | $874K | Sell |
24,980
-1,500
| -6% | -$52.5K | 0.2% | 90 |
|
|
2016
Q1 | $799K | Sell |
26,480
-2,500
| -9% | -$75.4K | 0.19% | 93 |
|
|
2015
Q4 | $821K | Sell |
28,980
-1,012
| -3% | -$28.7K | 0.21% | 87 |
|
|
2015
Q3 | $665K | Buy |
+29,992
| New | +$665K | 0.2% | 79 |
|