Winton Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,818
| Closed | -$226K | – | 975 |
|
|
2022
Q3 | $226K | Buy |
+10,818
| New | +$226K | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-36,583
| Closed | -$1.22M | – | 1047 |
|
|
2021
Q4 | $1.22M | Buy |
36,583
+16,250
| +80% | +$543K | 0.07% | 391 |
|
|
2021
Q3 | $603K | Sell |
20,333
-16,159
| -44% | -$479K | 0.03% | 763 |
|
|
2021
Q2 | $974K | Buy |
36,492
+8,223
| +29% | +$219K | 0.05% | 542 |
|
|
2021
Q1 | $780K | Buy |
28,269
+13,255
| +88% | +$366K | 0.04% | 609 |
|
|
2020
Q4 | $413K | Buy |
15,014
+1,727
| +13% | +$47.5K | 0.03% | 879 |
|
|
2020
Q3 | $345K | Buy |
+13,287
| New | +$345K | 0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-44,879
| Closed | -$1.36M | – | 1463 |
|
|
2019
Q4 | $1.36M | Sell |
44,879
-37,826
| -46% | -$1.15M | 0.02% | 943 |
|
|
2019
Q3 | $2.43M | Buy |
+82,705
| New | +$2.43M | 0.03% | 499 |
|
|
2019
Q2 | – | Sell |
-7,403
| Closed | -$212K | – | 1199 |
|
|
2019
Q1 | $212K | Buy |
+7,403
| New | +$212K | ﹤0.01% | 945 |
|