Weiss Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-196,682
| Closed | -$3.33M | – | 471 |
|
|
2024
Q4 | $3.33M | Buy |
196,682
+115,624
| +143% | +$1.96M | 0.06% | 245 |
|
|
2024
Q3 | $1.47M | Buy |
+81,058
| New | +$1.47M | 0.03% | 364 |
|
|
2022
Q4 | – | Sell |
-28,700
| Closed | -$598K | – | 581 |
|
|
2022
Q3 | $598K | Sell |
28,700
-139,464
| -83% | -$2.91M | 0.01% | 498 |
|
|
2022
Q2 | $4.69M | Buy |
168,164
+22,907
| +16% | +$639K | 0.11% | 225 |
|
|
2022
Q1 | $4.55M | Buy |
+145,257
| New | +$4.55M | 0.09% | 252 |
|
|
2021
Q2 | – | Sell |
-15,360
| Closed | -$424K | – | 509 |
|
|
2021
Q1 | $424K | Buy |
+15,360
| New | +$424K | 0.01% | 404 |
|