Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,024
| Closed | -$2.83M | – | 187 |
|
|
2022
Q2 | $2.83M | Hold |
104,024
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $2.86M | Hold |
104,024
| – | – | 0.1% | 111 |
|
|
2021
Q4 | $3.29M | Hold |
104,024
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $3.1M | Hold |
104,024
| – | – | 0.1% | 126 |
|
|
2021
Q2 | $3.14M | Hold |
104,024
| – | – | 0.1% | 140 |
|
|
2021
Q1 | $3.15M | Hold |
104,024
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $3.08M | Hold |
104,024
| – | – | 0.11% | 142 |
|
|
2020
Q3 | $3.13M | Hold |
104,024
| – | – | 0.12% | 129 |
|
|
2020
Q2 | $3.05M | Hold |
104,024
| – | – | 0.12% | 140 |
|
|
2020
Q1 | $2.91M | Buy |
104,024
+20,395
| +24% | +$570K | 0.13% | 114 |
|
|
2019
Q4 | $2.79M | Buy |
83,629
+15,629
| +23% | +$522K | 0.11% | 139 |
|
|
2019
Q3 | $2.28M | Hold |
68,000
| – | – | 0.1% | 132 |
|
|
2019
Q2 | $2.13M | Hold |
68,000
| – | – | 0.09% | 128 |
|
|
2019
Q1 | $2.18M | Hold |
68,000
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $1.93M | Hold |
68,000
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $1.99M | Hold |
68,000
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $1.98M | Hold |
68,000
| – | – | 0.08% | 137 |
|
|
2018
Q1 | $1.88M | Hold |
68,000
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $2.18M | Hold |
68,000
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $2.2M | Hold |
68,000
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $2.32M | Hold |
68,000
| – | – | 0.09% | 106 |
|
|
2017
Q1 | $2.21M | Hold |
68,000
| – | – | 0.09% | 109 |
|
|
2016
Q4 | $2.06M | Buy |
+68,000
| New | +$2.06M | 0.09% | 108 |
|
|
2016
Q2 | – | Sell |
-187,224
| Closed | -$5.78M | – | 151 |
|
|
2016
Q1 | $5.78M | Hold |
187,224
| – | – | 0.25% | 77 |
|
|
2015
Q4 | $5.3M | Hold |
187,224
| – | – | 0.19% | 92 |
|
|
2015
Q3 | $4.65M | Buy |
+187,224
| New | +$4.65M | 0.17% | 91 |
|