Vestcor Inc’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,035
| Closed | -$138K | – | 1268 |
|
|
2023
Q3 | $138K | Hold |
9,035
| – | – | 0.01% | 1075 |
|
|
2023
Q2 | $170K | Buy |
9,035
+8
| +0.1% | +$151 | 0.01% | 876 |
|
|
2023
Q1 | $174K | Hold |
9,027
| – | – | 0.01% | 935 |
|
|
2022
Q4 | $174K | Buy |
9,027
+58
| +0.6% | +$1.12K | 0.01% | 972 |
|
|
2022
Q3 | $187K | Sell |
8,969
-6,826
| -43% | -$142K | 0.01% | 949 |
|
|
2022
Q2 | $441K | Sell |
15,795
-255,553
| -94% | -$7.14M | 0.02% | 710 |
|
|
2022
Q1 | $8.5M | Buy |
+271,348
| New | +$8.5M | 0.29% | 84 |
|
|
2021
Q3 | – | Sell |
-44,935
| Closed | -$1.2M | – | 1313 |
|
|
2021
Q2 | $1.2M | Sell |
44,935
-2,304
| -5% | -$61.5K | 0.04% | 426 |
|
|
2021
Q1 | $1.3M | Buy |
47,239
+13,592
| +40% | +$375K | 0.05% | 397 |
|
|
2020
Q4 | $927K | Buy |
33,647
+3,154
| +10% | +$86.9K | 0.04% | 423 |
|
|
2020
Q3 | $793K | Buy |
30,493
+29,869
| +4,787% | +$777K | 0.04% | 411 |
|
|
2020
Q2 | $17K | Buy |
+624
| New | +$17K | ﹤0.01% | 827 |
|