Sound Income Strategies’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-625
| Closed | -$17K | – | 922 |
|
|
2022
Q2 | $17K | Hold |
625
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $20K | Hold |
625
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $21K | Hold |
625
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $19K | Hold |
625
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $17K | Buy |
+625
| New | +$17K | ﹤0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-3,313
| Closed | -$91K | – | 987 |
|
|
2020
Q4 | $91K | Sell |
3,313
-280
| -8% | -$7.69K | 0.02% | 157 |
|
|
2020
Q3 | $93K | Buy |
3,593
+452
| +14% | +$11.7K | 0.03% | 131 |
|
|
2020
Q2 | $83K | Hold |
3,141
| – | – | 0.02% | 115 |
|
|
2020
Q1 | $76K | Hold |
3,141
| – | – | 0.03% | 99 |
|
|
2019
Q4 | $95K | Hold |
3,141
| – | – | 0.03% | 85 |
|
|
2019
Q3 | $92K | Hold |
3,141
| – | – | 0.03% | 84 |
|
|
2019
Q2 | $86K | Hold |
3,141
| – | – | 0.03% | 91 |
|
|
2019
Q1 | $90K | Hold |
3,141
| – | – | 0.04% | 89 |
|
|
2018
Q4 | $79K | Hold |
3,141
| – | – | 0.04% | 98 |
|
|
2018
Q3 | $84K | Hold |
3,141
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $85K | Buy |
3,141
+1,607
| +105% | +$43.5K | 0.05% | 76 |
|
|
2018
Q1 | $41K | Sell |
1,534
-2,820
| -65% | -$75.4K | 0.03% | 136 |
|
|
2017
Q4 | $113K | Buy |
+4,354
| New | +$113K | 0.07% | 60 |
|