Vestcor Inc’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-122,430
| Closed | -$3.7M | – | 1385 |
|
2021
Q2 | $3.7M | Buy |
122,430
+86,831
| +244% | +$2.62M | 0.12% | 197 |
|
2021
Q1 | $1.08M | Sell |
35,599
-31,201
| -47% | -$946K | 0.04% | 437 |
|
2020
Q4 | $1.98M | Buy |
+66,800
| New | +$1.98M | 0.08% | 293 |
|
2020
Q3 | – | Sell |
-749
| Closed | -$22K | – | 954 |
|
2020
Q2 | $22K | Sell |
749
-16,701
| -96% | -$491K | ﹤0.01% | 817 |
|
2020
Q1 | $487K | Hold |
17,450
| – | – | 0.03% | 409 |
|
2019
Q4 | $582K | Buy |
+17,450
| New | +$582K | 0.03% | 444 |
|