Weiss Multi-Strategy Advisers’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
Q2 | – | Sell |
-84,437
| Closed | -$2.32M | – | 819 |
|
|
2022
Q1 | $2.32M | Buy |
+84,437
| New | +$2.32M | 0.05% | 367 |
|
|
2020
Q4 | – | Sell |
-289,300
| Closed | -$8.71M | – | 805 |
|
|
2020
Q3 | $8.71M | Buy |
+289,300
| New | +$8.71M | 0.23% | 140 |
|
|
2018
Q3 | – | Sell |
-190,000
| Closed | -$5.53M | – | 657 |
|
|
2018
Q2 | $5.53M | Sell |
190,000
-25,000
| -12% | -$727K | 0.13% | 155 |
|
|
2018
Q1 | $5.96M | Buy |
+215,000
| New | +$5.96M | 0.19% | 112 |
|
|
2014
Q2 | – | Sell |
-182,619
| Closed | -$4.41M | – | 1060 |
|
|
2014
Q1 | $4.41M | Buy |
+182,619
| New | +$4.41M | 0.09% | 209 |
|