Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,931
| Closed | -$772K | – | 451 |
|
|
2021
Q2 | $772K | Buy |
28,931
+20,206
| +232% | +$539K | 0.13% | 221 |
|
|
2021
Q1 | $241K | Buy |
+8,725
| New | +$241K | 0.05% | 415 |
|
|
2019
Q3 | – | Sell |
-13,824
| Closed | -$379K | – | 554 |
|
|
2019
Q2 | $379K | Buy |
+13,824
| New | +$379K | 0.22% | 161 |
|
|
2019
Q1 | – | Sell |
-69,986
| Closed | -$1.77M | – | 354 |
|
|
2018
Q4 | $1.77M | Buy |
69,986
+19,848
| +40% | +$502K | 0.67% | 32 |
|
|
2018
Q3 | $1.34M | Buy |
+50,138
| New | +$1.34M | 0.31% | 118 |
|
|
2018
Q2 | – | Sell |
-12,075
| Closed | -$319K | – | 508 |
|
|
2018
Q1 | $319K | Buy |
+12,075
| New | +$319K | 0.08% | 357 |
|