Stevens Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,748
| Closed | -$2.54M | – | 728 |
|
|
2019
Q1 | $2.54M | Buy |
88,748
+47,577
| +116% | +$1.36M | 0.11% | 227 |
|
|
2018
Q4 | $1.04M | Buy |
41,171
+21,647
| +111% | +$548K | 0.05% | 375 |
|
|
2018
Q3 | $521K | Sell |
19,524
-5,599
| -22% | -$149K | 0.02% | 520 |
|
|
2018
Q2 | $677K | Buy |
+25,123
| New | +$677K | 0.02% | 494 |
|
|
2018
Q1 | – | Sell |
-78,118
| Closed | -$2.35M | – | 846 |
|
|
2017
Q4 | $2.35M | Buy |
78,118
+3,522
| +5% | +$106K | 0.09% | 265 |
|
|
2017
Q3 | $2.22M | Buy |
74,596
+57,351
| +333% | +$1.71M | 0.08% | 293 |
|
|
2017
Q2 | $536K | Sell |
17,245
-532
| -3% | -$16.5K | 0.02% | 558 |
|
|
2017
Q1 | $559K | Buy |
+17,777
| New | +$559K | 0.02% | 550 |
|
|
2016
Q2 | – | Sell |
-14,880
| Closed | -$438K | – | 990 |
|
|
2016
Q1 | $438K | Buy |
+14,880
| New | +$438K | 0.02% | 590 |
|
|
2015
Q3 | – | Sell |
-31,943
| Closed | -$765K | – | 1080 |
|
|
2015
Q2 | $765K | Buy |
31,943
+11,067
| +53% | +$265K | 0.03% | 488 |
|
|
2015
Q1 | $582K | Buy |
+20,876
| New | +$582K | 0.02% | 537 |
|