Vident Investment Advisory’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,272
| Closed | -$545K | – | 1265 |
|
|
2022
Q4 | $545K | Buy |
28,272
+1,258
| +5% | +$24.2K | 0.02% | 682 |
|
|
2022
Q3 | $547K | Buy |
27,014
+1,348
| +5% | +$27.3K | 0.02% | 767 |
|
|
2022
Q2 | $717K | Sell |
25,666
-57
| -0.2% | -$1.59K | 0.02% | 737 |
|
|
2022
Q1 | $806K | Buy |
25,723
+633
| +3% | +$19.8K | 0.02% | 779 |
|
|
2021
Q4 | $838K | Buy |
25,090
+386
| +2% | +$12.9K | 0.02% | 770 |
|
|
2021
Q3 | $733K | Buy |
24,704
+1,694
| +7% | +$50.3K | 0.02% | 771 |
|
|
2021
Q2 | $614K | Buy |
23,010
+562
| +3% | +$15K | 0.02% | 786 |
|
|
2021
Q1 | $619K | Sell |
22,448
-4,549
| -17% | -$125K | 0.02% | 729 |
|
|
2020
Q4 | $743K | Sell |
26,997
-258
| -0.9% | -$7.1K | 0.03% | 610 |
|
|
2020
Q3 | $709K | Buy |
27,255
+10,096
| +59% | +$263K | 0.04% | 588 |
|
|
2020
Q2 | $455K | Sell |
17,159
-1,744
| -9% | -$46.2K | 0.02% | 672 |
|
|
2020
Q1 | $459K | Sell |
18,903
-1,577
| -8% | -$38.3K | 0.03% | 590 |
|
|
2019
Q4 | $620K | Buy |
+20,480
| New | +$620K | 0.04% | 491 |
|
|
2019
Q2 | – | Sell |
-19,459
| Closed | -$556K | – | 540 |
|
|
2019
Q1 | $556K | Sell |
19,459
-726
| -4% | -$20.7K | 0.03% | 527 |
|
|
2018
Q4 | $511K | Buy |
20,185
+3,419
| +20% | +$86.6K | 0.03% | 573 |
|
|
2018
Q3 | $447K | Buy |
16,766
+3,861
| +30% | +$103K | 0.02% | 732 |
|
|
2018
Q2 | $348K | Sell |
12,905
-2,978
| -19% | -$80.3K | 0.01% | 778 |
|
|
2018
Q1 | $405K | Buy |
15,883
+6,722
| +73% | +$171K | 0.02% | 706 |
|
|
2017
Q4 | $275K | Buy |
+9,161
| New | +$275K | 0.01% | 711 |
|