Whittier Trust’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33
| Closed | -$466 | – | 1551 |
|
|
2024
Q1 | $466 | Hold |
33
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q4 | $568 | Hold |
33
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $503 | Sell |
33
-925
| -97% | -$14.1K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $18.1K | Sell |
958
-1,600
| -63% | -$30.2K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $49.4K | Hold |
2,558
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $49.3K | Sell |
2,558
-1,305
| -34% | -$25.1K | ﹤0.01% | 962 |
|
|
2022
Q3 | $80K | Buy |
3,863
+2,525
| +189% | +$52.3K | ﹤0.01% | 857 |
|
|
2022
Q2 | $37K | Hold |
1,338
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $42K | Hold |
1,338
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $45K | Hold |
1,338
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q3 | $40K | Hold |
1,338
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $36K | Hold |
1,338
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $37K | Hold |
1,338
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $37K | Buy |
+1,338
| New | +$37K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1409 |
|
|
2019
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$1K | – | 1297 |
|
|
2018
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1259 |
|