Stephens Inc’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,349
| Closed | -$307K | – | 1377 |
|
|
2021
Q3 | $307K | Buy |
10,349
+74
| +0.7% | +$2.2K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $274K | Buy |
10,275
+181
| +2% | +$4.83K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $278K | Sell |
10,094
-2,486
| -20% | -$68.5K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $346K | Buy |
12,580
+641
| +5% | +$17.6K | 0.01% | 883 |
|
|
2020
Q3 | $310K | Buy |
+11,939
| New | +$310K | 0.01% | 860 |
|
|
2019
Q1 | – | Sell |
-8,296
| Closed | -$210K | – | 1193 |
|
|
2018
Q4 | $210K | Buy |
8,296
+320
| +4% | +$8.1K | 0.01% | 970 |
|
|
2018
Q3 | $213K | Buy |
7,976
+403
| +5% | +$10.8K | 0.01% | 1044 |
|
|
2018
Q2 | $204K | Sell |
7,573
-72
| -0.9% | -$1.94K | 0.01% | 810 |
|
|
2018
Q1 | $202K | Buy |
7,645
+597
| +8% | +$15.8K | 0.01% | 654 |
|
|
2017
Q4 | $212K | Buy |
+7,048
| New | +$212K | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-6,654
| Closed | -$207K | – | 775 |
|
|
2017
Q2 | $207K | Buy |
+6,654
| New | +$207K | 0.01% | 784 |
|