Versant Capital 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 |
-13
| Closed | – | – | 1766 |
|
|
2022
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 1721 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | – | – | 1711 |
|
|
2020
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $1K | Sell |
35
-15
| -30% | -$429 | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1K | Sell |
50
-16
| -24% | -$320 | ﹤0.01% | 1365 |
|
|
2019
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1K | Sell |
66
-33
| -33% | -$500 | ﹤0.01% | 1449 |
|
|
2018
Q3 | $2K | Sell |
99
-38
| -28% | -$768 | ﹤0.01% | 1370 |
|
|
2018
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $3K | Hold |
137
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q3 | $4K | Sell |
137
-2
| -1% | -$58 | ﹤0.01% | 1143 |
|
|
2017
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q1 | $4K | Hold |
139
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $4K | Sell |
139
-75
| -35% | -$2.16K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 911 |
|