VCM
V3 Capital Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,469,350
| Closed | -$20.8M | – | 8 |
|
|
2024
Q1 | $20.8M | Sell |
1,469,350
-125,300
| -8% | -$1.77M | 6.34% | 7 |
|
|
2023
Q4 | $27.5M | Buy |
1,594,650
+568,100
| +55% | +$9.79M | 7.56% | 6 |
|
|
2023
Q3 | $15.7M | Sell |
1,026,550
-106,550
| -9% | -$1.63M | 6.04% | 8 |
|
|
2023
Q2 | $21.4M | Sell |
1,133,100
-63,000
| -5% | -$1.19M | 6.84% | 8 |
|
|
2023
Q1 | $23.1M | Buy |
1,196,100
+21,700
| +2% | +$419K | 6.67% | 9 |
|
|
2022
Q4 | $22.6M | Sell |
1,174,400
-17,600
| -1% | -$339K | 6.8% | 8 |
|
|
2022
Q3 | $24.9M | Buy |
+1,192,000
| New | +$24.9M | 6.65% | 9 |
|
|
2022
Q1 | – | Sell |
-3,480,000
| Closed | -$116M | – | 13 |
|
|
2021
Q4 | $116M | Sell |
3,480,000
-720,000
| -17% | -$24M | 16.76% | 1 |
|
|
2021
Q3 | $125M | Buy |
4,200,000
+1,857,500
| +79% | +$55.1M | 16.59% | 1 |
|
|
2021
Q2 | $62.5M | Buy |
+2,342,500
| New | +$62.5M | 10.59% | 7 |
|