Summit X LLC’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,560
| Closed | -$201K | – | 265 |
|
|
2021
Q2 | $201K | Sell |
11,560
-1,560
| -12% | -$27.1K | 0.05% | 252 |
|
|
2021
Q1 | $359K | Sell |
13,120
-230
| -2% | -$6.29K | 0.1% | 200 |
|
|
2020
Q4 | $365K | Sell |
13,350
-850
| -6% | -$23.2K | 0.11% | 187 |
|
|
2020
Q3 | $1.17K | Buy |
14,200
+45
| +0.3% | +$4 | 0.02% | 230 |
|
|
2020
Q2 | $375K | Buy |
14,155
+425
| +3% | +$11.3K | 0.14% | 147 |
|
|
2020
Q1 | $332K | Hold |
13,730
| – | – | 0.15% | 136 |
|
|
2019
Q4 | $416K | Buy |
13,730
+250
| +2% | +$7.58K | 0.15% | 158 |
|
|
2019
Q3 | $401K | Buy |
13,480
+970
| +8% | +$28.9K | 0.16% | 157 |
|
|
2019
Q2 | $341K | Hold |
12,510
| – | – | 0.14% | 176 |
|
|
2019
Q1 | $360K | Buy |
12,510
+945
| +8% | +$27.2K | 0.15% | 167 |
|
|
2018
Q4 | $293K | Sell |
11,565
-3,605
| -24% | -$91.3K | 0.17% | 161 |
|
|
2018
Q3 | $404K | Sell |
15,170
-230
| -1% | -$6.13K | 0.2% | 139 |
|
|
2018
Q2 | $414K | Sell |
15,400
-3,065
| -17% | -$82.4K | 0.23% | 119 |
|
|
2018
Q1 | $492K | Buy |
18,465
+1,560
| +9% | +$41.6K | 0.3% | 93 |
|
|
2017
Q4 | $510K | Buy |
16,905
+480
| +3% | +$14.5K | 0.32% | 89 |
|
|
2017
Q3 | $491K | Buy |
16,425
+820
| +5% | +$24.5K | 0.33% | 83 |
|
|
2017
Q2 | $485K | Buy |
+15,605
| New | +$485K | 0.35% | 87 |
|