Walleye Trading’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 | – | Hold |
0
| – | – | – | 2934 |
|
|
2022
Q2 | – | Sell |
-20,690
| Closed | -$569K | – | 2930 |
|
|
2022
Q1 | $569K | Buy |
+20,690
| New | +$569K | ﹤0.01% | 660 |
|
|
2021
Q2 | – | Sell |
-10,572
| Closed | -$321K | – | 2693 |
|
|
2021
Q1 | $321K | Sell |
10,572
-36,948
| -78% | -$1.12M | ﹤0.01% | 833 |
|
|
2020
Q4 | $1.41M | Buy |
+47,520
| New | +$1.41M | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-22,850
| Closed | -$669K | – | 2289 |
|
|
2020
Q2 | $669K | Buy |
+22,850
| New | +$669K | ﹤0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-6,607
| Closed | -$220K | – | 2125 |
|
|
2019
Q4 | $220K | Sell |
6,607
-20,414
| -76% | -$680K | ﹤0.01% | 836 |
|
|
2019
Q3 | $905K | Buy |
+27,021
| New | +$905K | 0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-6,920
| Closed | -$202K | – | 2655 |
|
|
2018
Q3 | $202K | Buy |
+6,920
| New | +$202K | ﹤0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-23,798
| Closed | -$659K | – | 2145 |
|
|
2018
Q1 | $659K | Buy |
+23,798
| New | +$659K | ﹤0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-40,292
| Closed | -$1.38K | – | 2134 |
|
|
2017
Q2 | $1.38K | Buy |
+40,292
| New | +$1.38K | 0.01% | 347 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2015
Q2 | – | Sell |
-1,087
| Closed | -$30K | – | 2559 |
|
|
2015
Q1 | $30K | Buy |
+1,087
| New | +$30K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2014
Q2 | – | Sell |
-1,136
| Closed | -$27 | – | 1822 |
|
|
2014
Q1 | $27 | Buy |
+1,136
| New | +$27 | ﹤0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-983
| Closed | -$23K | – | 1680 |
|
|
2013
Q3 | $23K | Buy |
+983
| New | +$23K | ﹤0.01% | 796 |
|