South Dakota Investment Council’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
Q1 | – | Sell |
-69,683
| Closed | -$2.21M | – | 631 |
|
2021
Q4 | $2.21M | Buy |
69,683
+19,100
| +38% | +$604K | 0.04% | 341 |
|
2021
Q3 | $1.51M | Hold |
50,583
| – | – | 0.03% | 394 |
|
2021
Q2 | $1.53M | Sell |
50,583
-1,780
| -3% | -$53.8K | 0.03% | 395 |
|
2021
Q1 | $1.59M | Sell |
52,363
-34,412
| -40% | -$1.04M | 0.03% | 407 |
|
2020
Q4 | $2.57M | Hold |
86,775
| – | – | 0.05% | 301 |
|
2020
Q3 | $2.61M | Hold |
86,775
| – | – | 0.06% | 258 |
|
2020
Q2 | $2.54M | Hold |
86,775
| – | – | 0.06% | 253 |
|
2020
Q1 | $2.42M | Sell |
86,775
-87
| -0.1% | -$2.43K | 0.07% | 230 |
|
2019
Q4 | $2.9M | Sell |
86,862
-1,450
| -2% | -$48.4K | 0.06% | 258 |
|
2019
Q3 | $2.96M | Buy |
+88,312
| New | +$2.96M | 0.06% | 283 |
|