Walleye Capital’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,149
| Closed | -$965K | – | 2329 |
|
|
2024
Q3 | $965K | Buy |
+53,149
| New | +$965K | ﹤0.01% | 1053 |
|
|
2024
Q1 | – | Sell |
-486,719
| Closed | -$8.39M | – | 2782 |
|
|
2023
Q4 | $8.39M | Buy |
+486,719
| New | +$8.39M | 0.02% | 239 |
|
|
2022
Q3 | – | Sell |
-248,349
| Closed | -$6.93M | – | 2485 |
|
|
2022
Q2 | $6.93M | Buy |
248,349
+178,295
| +255% | +$4.98M | 0.19% | 111 |
|
|
2022
Q1 | $2.2M | Buy |
+70,054
| New | +$2.2M | 0.06% | 330 |
|
|
2021
Q2 | – | Sell |
-257,953
| Closed | -$7.11K | – | 1397 |
|
|
2021
Q1 | $7.11K | Buy |
257,953
+69,770
| +37% | +$1.92K | 0.41% | 23 |
|
|
2020
Q4 | $5.18K | Buy |
188,183
+12,203
| +7% | +$336 | 0.35% | 29 |
|
|
2020
Q3 | $4.58M | Buy |
175,980
+159,989
| +1,000% | +$4.16M | 0.51% | 22 |
|
|
2020
Q2 | $424K | Buy |
+15,991
| New | +$424K | 0.09% | 262 |
|