Waterfront Capital Partners’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,853,543
| Closed | -$30.5M | – | 41 |
|
|
2024
Q2 | $30.5M | Buy |
1,853,543
+564,943
| +44% | +$9.31M | 3.59% | 12 |
|
|
2024
Q1 | $18.2M | Sell |
1,288,600
-1,716,326
| -57% | -$24.3M | 1.64% | 29 |
|
|
2023
Q4 | $51.8M | Buy |
+3,004,926
| New | +$51.8M | 4.26% | 7 |
|
|
2023
Q1 | – | Sell |
-996,000
| Closed | -$19.2M | – | 43 |
|
|
2022
Q4 | $19.2M | Buy |
+996,000
| New | +$19.2M | 1.57% | 20 |
|
|
2022
Q3 | – | Sell |
-1,015,592
| Closed | -$28.3M | – | 45 |
|
|
2022
Q2 | $28.3M | Buy |
+1,015,592
| New | +$28.3M | 1.91% | 22 |
|
|
2021
Q3 | – | Sell |
-648,326
| Closed | -$17.3M | – | 56 |
|
|
2021
Q2 | $17.3M | Buy |
+648,326
| New | +$17.3M | 1.3% | 27 |
|
|
2020
Q2 | – | Sell |
-546,941
| Closed | -$13.3M | – | 54 |
|
|
2020
Q1 | $13.3M | Sell |
546,941
-332,920
| -38% | -$8.08M | 1.63% | 18 |
|
|
2019
Q4 | $26.6M | Buy |
879,861
+652,324
| +287% | +$19.8M | 4.05% | 6 |
|
|
2019
Q3 | $6.69M | Buy |
+227,537
| New | +$6.69M | 1.03% | 31 |
|
|
2019
Q2 | – | Sell |
-298,369
| Closed | -$8.53M | – | 46 |
|
|
2019
Q1 | $8.53M | Sell |
298,369
-205,926
| -41% | -$5.89M | 1.24% | 33 |
|
|
2018
Q4 | $12.8M | Sell |
504,295
-114,505
| -19% | -$2.9M | 2.17% | 19 |
|
|
2018
Q3 | $16.5M | Sell |
618,800
-273,989
| -31% | -$7.31M | 2.21% | 17 |
|
|
2018
Q2 | $24.1M | Buy |
892,789
+74,697
| +9% | +$2.01M | 2.85% | 10 |
|
|
2018
Q1 | $21.6M | Buy |
818,092
+417,297
| +104% | +$11M | 2.6% | 13 |
|
|
2017
Q4 | $12M | Sell |
400,795
-136,421
| -25% | -$4.1M | 1.5% | 31 |
|
|
2017
Q3 | $16M | Buy |
537,216
+97,382
| +22% | +$2.9M | 2.27% | 22 |
|
|
2017
Q2 | $13.7M | Buy |
439,834
+35,823
| +9% | +$1.11M | 1.92% | 25 |
|
|
2017
Q1 | $12.7M | Buy |
404,011
+10,454
| +3% | +$329K | 1.85% | 24 |
|
|
2016
Q4 | $11.5M | Buy |
+393,557
| New | +$11.5M | 1.83% | 28 |
|