Weiss Multi-Strategy Advisers’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,414,349
| Closed | -$26.7M | – | 580 |
|
|
2023
Q2 | $26.7M | Buy |
1,414,349
+384,499
| +37% | +$7.25M | 0.54% | 40 |
|
|
2023
Q1 | $19.9M | Buy |
+1,029,850
| New | +$19.9M | 0.47% | 49 |
|
|
2022
Q3 | – | Sell |
-336,088
| Closed | -$9.38M | – | 658 |
|
|
2022
Q2 | $9.38M | Sell |
336,088
-135,858
| -29% | -$3.79M | 0.28% | 108 |
|
|
2022
Q1 | $14.8M | Sell |
471,946
-424,603
| -47% | -$13.3M | 0.34% | 87 |
|
|
2021
Q4 | $29.9M | Buy |
896,549
+631,549
| +238% | +$21.1M | 0.68% | 25 |
|
|
2021
Q3 | $7.86M | Buy |
265,000
+142,952
| +117% | +$4.24M | 0.17% | 184 |
|
|
2021
Q2 | $3.26M | Buy |
+122,048
| New | +$3.26M | 0.07% | 321 |
|
|
2021
Q1 | – | Sell |
-460,666
| Closed | -$12.7M | – | 711 |
|
|
2020
Q4 | $12.7M | Buy |
+460,666
| New | +$12.7M | 0.25% | 109 |
|
|
2020
Q3 | – | Sell |
-105,798
| Closed | -$2.81M | – | 585 |
|
|
2020
Q2 | $2.81M | Sell |
105,798
-73,583
| -41% | -$1.95M | 0.08% | 278 |
|
|
2020
Q1 | $4.36M | Buy |
+179,381
| New | +$4.36M | 0.17% | 171 |
|
|
2019
Q4 | – | Sell |
-1,373,484
| Closed | -$40.4M | – | 570 |
|
|
2019
Q3 | $40.4M | Sell |
1,373,484
-290,396
| -17% | -$8.53M | 0.82% | 13 |
|
|
2019
Q2 | $45.6M | Buy |
1,663,880
+213,880
| +15% | +$5.87M | 1.21% | 9 |
|
|
2019
Q1 | $41.5M | Buy |
+1,450,000
| New | +$41.5M | 1.03% | 13 |
|
|
2018
Q4 | – | Sell |
-1,250,000
| Closed | -$33.3M | – | 452 |
|
|
2018
Q3 | $33.3M | Buy |
1,250,000
+80,000
| +7% | +$2.13M | 0.88% | 5 |
|
|
2018
Q2 | $31.5M | Buy |
+1,170,000
| New | +$31.5M | 0.75% | 14 |
|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$20.2M | – | 470 |
|
|
2017
Q2 | $20.2M | Buy |
+650,000
| New | +$20.2M | 0.85% | 15 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.35M | – | 449 |
|
|
2015
Q4 | $1.35M | Buy |
+50,000
| New | +$1.35M | 0.09% | 183 |
|