Willis Investment Counsel’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
Q3 | – | Sell |
-1,045,759
| Closed | -$28.4M | – | 116 |
|
|
2022
Q2 | $28.4M | Buy |
1,045,759
+174,666
| +20% | +$4.75M | 1.74% | 18 |
|
|
2022
Q1 | $23.9M | Hold |
871,093
| – | – | 1.27% | 30 |
|
|
2021
Q4 | $27.6M | Hold |
871,093
| – | – | 1.45% | 24 |
|
|
2021
Q3 | $25.9M | Hold |
871,093
| – | – | 1.48% | 24 |
|
|
2021
Q2 | $26.3M | Hold |
871,093
| – | – | 1.55% | 22 |
|
|
2021
Q1 | $26.4M | Hold |
871,093
| – | – | 1.6% | 23 |
|
|
2020
Q4 | $25.8M | Buy |
871,093
+145,417
| +20% | +$4.3M | 1.76% | 23 |
|
|
2020
Q3 | $21.9M | Hold |
725,676
| – | – | 1.96% | 20 |
|
|
2020
Q2 | $21.3M | Buy |
+725,676
| New | +$21.3M | 1.65% | 23 |
|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$4.07M | – | 116 |
|
|
2018
Q2 | $4.07M | Hold |
140,000
| – | – | 0.3% | 91 |
|
|
2018
Q1 | $3.88M | Sell |
140,000
-60
| -0% | -$1.66K | 0.3% | 87 |
|
|
2017
Q4 | $4.5M | Buy |
140,060
+60
| +0% | +$1.93K | 0.32% | 92 |
|
|
2017
Q3 | $4.53M | Hold |
140,000
| – | – | 0.33% | 91 |
|
|
2017
Q2 | $4.78M | Hold |
140,000
| – | – | 0.36% | 92 |
|
|
2017
Q1 | $4.55M | Hold |
140,000
| – | – | 0.34% | 95 |
|
|
2016
Q4 | $4.25M | Buy |
+140,000
| New | +$4.25M | 0.32% | 96 |
|