Trivium Point Advisory’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 |
-19,615
| Closed | -$524K | – | 229 |
|
|
2021
Q2 | $524K | Sell |
19,615
-23,725
| -55% | -$634K | 0.13% | 151 |
|
|
2021
Q1 | $1.2M | Sell |
43,340
-5,060
| -10% | -$140K | 0.32% | 109 |
|
|
2020
Q4 | $1.28M | Sell |
48,400
-1,865
| -4% | -$49.5K | 0.37% | 104 |
|
|
2020
Q3 | $1.31M | Buy |
50,265
+1,090
| +2% | +$28.3K | 0.46% | 86 |
|
|
2020
Q2 | $1.32M | Buy |
49,175
+5,370
| +12% | +$144K | 0.52% | 71 |
|
|
2020
Q1 | $1.12M | Sell |
43,805
-3,610
| -8% | -$91.9K | 0.57% | 72 |
|
|
2019
Q4 | $1.44M | Buy |
47,415
+260
| +0.6% | +$7.87K | 0.56% | 78 |
|
|
2019
Q3 | $1.4M | Sell |
47,155
-250
| -0.5% | -$7.43K | 0.64% | 73 |
|
|
2019
Q2 | $1.3M | Buy |
47,405
+620
| +1% | +$17K | 0.58% | 83 |
|
|
2019
Q1 | $1.34M | Sell |
46,785
-435
| -0.9% | -$12.4K | 0.62% | 74 |
|
|
2018
Q4 | $1.2M | Buy |
+47,220
| New | +$1.2M | 0.73% | 64 |
|