Waterfront Capital Partners’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
Q2 | – | Sell |
-233,859
| Closed | -$7.09M | – | 63 |
|
|
2021
Q1 | $7.09M | Sell |
233,859
-764,494
| -77% | -$23.2M | 0.64% | 38 |
|
|
2020
Q4 | $29.6M | Buy |
998,353
+579,107
| +138% | +$17.1M | 2.9% | 14 |
|
|
2020
Q3 | $12.6M | Buy |
+419,246
| New | +$12.6M | 2.03% | 23 |
|
|
2015
Q3 | – | Sell |
-355,000
| Closed | -$8.26M | – | 67 |
|
|
2015
Q2 | $8.26M | Buy |
+355,000
| New | +$8.26M | 1.29% | 37 |
|
|
2014
Q3 | – | Sell |
-145,500
| Closed | -$3.7M | – | 61 |
|
|
2014
Q2 | $3.7M | Sell |
145,500
-3,592
| -2% | -$91.3K | 1.43% | 32 |
|
|
2014
Q1 | $3.6M | Buy |
+149,092
| New | +$3.6M | 1.57% | 29 |
|