Verition Fund 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 |
-7,552
| Closed | -$205K | – | 2758 |
|
|
2022
Q2 | $205K | Sell |
7,552
-2,872
| -28% | -$78K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $286K | Sell |
10,424
-236,639
| -96% | -$6.49M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $7.82M | Buy |
+247,063
| New | +$7.82M | 0.06% | 160 |
|
|
2019
Q4 | – | Sell |
-10,480
| Closed | -$351K | – | 1360 |
|
|
2019
Q3 | $351K | Buy |
+10,480
| New | +$351K | 0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-16,393
| Closed | -$526K | – | 1440 |
|
|
2019
Q1 | $526K | Buy |
+16,393
| New | +$526K | 0.02% | 578 |
|
|
2018
Q1 | – | Sell |
-6,920
| Closed | -$222K | – | 1339 |
|
|
2017
Q4 | $222K | Buy |
+6,920
| New | +$222K | 0.02% | 731 |
|
|
2017
Q1 | – | Sell |
-9,677
| Closed | -$293K | – | 1545 |
|
|
2016
Q4 | $293K | Buy |
+9,677
| New | +$293K | 0.03% | 764 |
|
|
2016
Q3 | – | Sell |
-7,861
| Closed | -$275K | – | 1326 |
|
|
2016
Q2 | $275K | Buy |
+7,861
| New | +$275K | 0.04% | 557 |
|