Texas Yale Capital Corp’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 |
-9,685
| Closed | -$263K | – | 478 |
|
2022
Q2 | $263K | Hold |
9,685
| – | – | 0.02% | 378 |
|
2022
Q1 | $266K | Sell |
9,685
-4,450
| -31% | -$122K | 0.01% | 390 |
|
2021
Q4 | $447K | Hold |
14,135
| – | – | 0.02% | 333 |
|
2021
Q3 | $421K | Hold |
14,135
| – | – | 0.02% | 335 |
|
2021
Q2 | $427K | Sell |
14,135
-700
| -5% | -$21.1K | 0.02% | 337 |
|
2021
Q1 | $450K | Hold |
14,835
| – | – | 0.03% | 323 |
|
2020
Q4 | $439K | Hold |
14,835
| – | – | 0.03% | 322 |
|
2020
Q3 | $447K | Sell |
14,835
-458
| -3% | -$13.8K | 0.03% | 308 |
|
2020
Q2 | $448K | Sell |
15,293
-575
| -4% | -$16.8K | 0.04% | 302 |
|
2020
Q1 | $443K | Hold |
15,868
| – | – | 0.04% | 288 |
|
2019
Q4 | $530K | Hold |
15,868
| – | – | 0.04% | 321 |
|
2019
Q3 | $532K | Hold |
15,868
| – | – | 0.04% | 318 |
|
2019
Q2 | $497K | Sell |
15,868
-15,868
| -50% | -$497K | 0.04% | 332 |
|
2019
Q1 | $1.02M | Buy |
31,736
+15,868
| +100% | +$510K | 0.04% | 322 |
|
2018
Q4 | $451K | Hold |
15,868
| – | – | 0.04% | 312 |
|
2018
Q3 | $464K | Buy |
15,868
+458
| +3% | +$13.4K | 0.04% | 334 |
|
2018
Q2 | $448K | Hold |
15,410
| – | – | 0.04% | 335 |
|
2018
Q1 | $427K | Hold |
15,410
| – | – | 0.04% | 342 |
|
2017
Q4 | $495K | Hold |
15,410
| – | – | 0.04% | 326 |
|
2017
Q3 | $498K | Hold |
15,410
| – | – | 0.04% | 329 |
|
2017
Q2 | $526K | Hold |
15,410
| – | – | 0.05% | 314 |
|
2017
Q1 | $501K | Hold |
15,410
| – | – | 0.04% | 312 |
|
2016
Q4 | $467K | Hold |
15,410
| – | – | 0.04% | 311 |
|
2016
Q3 | $525K | Hold |
15,410
| – | – | 0.05% | 297 |
|
2016
Q2 | $539K | Hold |
15,410
| – | – | 0.05% | 288 |
|
2016
Q1 | $476K | Sell |
15,410
-3,810
| -20% | -$118K | 0.05% | 307 |
|
2015
Q4 | $544K | Buy |
19,220
+60
| +0.3% | +$1.7K | 0.05% | 278 |
|
2015
Q3 | $476K | Hold |
19,160
| – | – | 0.04% | 310 |
|
2015
Q2 | $446K | Hold |
19,160
| – | – | 0.04% | 354 |
|
2015
Q1 | $532K | Hold |
19,160
| – | – | 0.04% | 326 |
|
2014
Q4 | $523K | Hold |
19,160
| – | – | 0.05% | 317 |
|
2014
Q3 | $454K | Hold |
19,160
| – | – | 0.04% | 310 |
|
2014
Q2 | $487K | Hold |
19,160
| – | – | 0.06% | 259 |
|
2014
Q1 | $463K | Sell |
19,160
-1,475
| -7% | -$35.6K | 0.06% | 254 |
|
2013
Q4 | $440K | Sell |
20,635
-1,481
| -7% | -$31.6K | 0.07% | 203 |
|
2013
Q3 | $511K | Buy |
22,116
+18
| +0.1% | +$416 | 0.09% | 180 |
|
2013
Q2 | $563K | Buy |
+22,098
| New | +$563K | 0.1% | 166 |
|