Taylor Frigon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,905
| Closed | -$1.21M | – | 92 |
|
|
2023
Q2 | $1.21M | Buy |
63,905
+22,261
| +53% | +$420K | 0.59% | 84 |
|
|
2023
Q1 | $805K | Buy |
41,644
+1,531
| +4% | +$29.6K | 0.44% | 87 |
|
|
2022
Q4 | $773K | Buy |
+40,113
| New | +$773K | 0.44% | 87 |
|
|
2022
Q3 | – | Sell |
-38,488
| Closed | -$1.05M | – | 89 |
|
|
2022
Q2 | $1.05M | Buy |
38,488
+255
| +0.7% | +$6.94K | 0.54% | 78 |
|
|
2022
Q1 | $1.05M | Sell |
38,233
-265
| -0.7% | -$7.29K | 0.39% | 86 |
|
|
2021
Q4 | $1.22M | Buy |
38,498
+807
| +2% | +$25.5K | 0.38% | 87 |
|
|
2021
Q3 | $1.12M | Buy |
37,691
+4,262
| +13% | +$127K | 0.36% | 87 |
|
|
2021
Q2 | $1.01M | Buy |
33,429
+3,657
| +12% | +$110K | 0.32% | 90 |
|
|
2021
Q1 | $903K | Buy |
29,772
+1,052
| +4% | +$31.9K | 0.28% | 90 |
|
|
2020
Q4 | $850K | Sell |
28,720
-145
| -0.5% | -$4.29K | 0.28% | 87 |
|
|
2020
Q3 | $869K | Buy |
28,865
+812
| +3% | +$24.4K | 0.38% | 80 |
|
|
2020
Q2 | $822K | Buy |
28,053
+1,620
| +6% | +$47.5K | 0.41% | 80 |
|
|
2020
Q1 | $738K | Sell |
26,433
-164
| -0.6% | -$4.58K | 0.58% | 67 |
|
|
2019
Q4 | $888K | Sell |
26,597
-457
| -2% | -$15.3K | 0.61% | 78 |
|
|
2019
Q3 | $906K | Sell |
27,054
-1,394
| -5% | -$46.7K | 0.66% | 76 |
|
|
2019
Q2 | $890K | Sell |
28,448
-868
| -3% | -$27.2K | 0.62% | 77 |
|
|
2019
Q1 | $941K | Sell |
29,316
-963
| -3% | -$30.9K | 0.73% | 70 |
|
|
2018
Q4 | $861K | Buy |
30,279
+342
| +1% | +$9.73K | 0.76% | 70 |
|
|
2018
Q3 | $875K | Buy |
29,937
+1,045
| +4% | +$30.5K | 0.66% | 74 |
|
|
2018
Q2 | $840K | Sell |
28,892
-1,182
| -4% | -$34.4K | 0.61% | 75 |
|
|
2018
Q1 | $833K | Buy |
30,074
+296
| +1% | +$8.2K | 0.65% | 75 |
|
|
2017
Q4 | $956K | Buy |
+29,778
| New | +$956K | 0.77% | 70 |
|
|
2016
Q2 | $942K | Buy |
26,927
+7,826
| +41% | +$274K | 0.98% | 47 |
|
|
2016
Q1 | $590K | Buy |
+19,101
| New | +$590K | 0.62% | 75 |
|