Winton Group’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 |
-10,593
| Closed | -$288K | – | 1138 |
|
|
2022
Q2 | $288K | Buy |
+10,593
| New | +$288K | 0.02% | 814 |
|
|
2021
Q4 | – | Sell |
-20,743
| Closed | -$618K | – | 1570 |
|
|
2021
Q3 | $618K | Sell |
20,743
-321
| -2% | -$9.56K | 0.03% | 749 |
|
|
2021
Q2 | $636K | Buy |
21,064
+8,711
| +71% | +$263K | 0.03% | 786 |
|
|
2021
Q1 | $375K | Buy |
12,353
+2,388
| +24% | +$72.5K | 0.02% | 1034 |
|
|
2020
Q4 | $295K | Sell |
9,965
-138,091
| -93% | -$4.09M | 0.02% | 1055 |
|
|
2020
Q3 | $4.46M | Sell |
148,056
-29,714
| -17% | -$895K | 0.14% | 159 |
|
|
2020
Q2 | $5.21M | Sell |
177,770
-121,756
| -41% | -$3.57M | 0.13% | 196 |
|
|
2020
Q1 | $8.37M | Sell |
299,526
-85,249
| -22% | -$2.38M | 0.22% | 99 |
|
|
2019
Q4 | $12.8M | Buy |
384,775
+336,240
| +693% | +$11.2M | 0.18% | 146 |
|
|
2019
Q3 | $1.63M | Buy |
+48,535
| New | +$1.63M | 0.02% | 646 |
|
|
2019
Q2 | – | Sell |
-8,121
| Closed | -$261K | – | 1369 |
|
|
2019
Q1 | $261K | Buy |
+8,121
| New | +$261K | 0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-15,029
| Closed | -$416K | – | 1245 |
|
|
2018
Q1 | $416K | Buy |
+15,029
| New | +$416K | 0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-224,634
| Closed | -$7.67M | – | 711 |
|
|
2017
Q2 | $7.67M | Buy |
224,634
+117,372
| +109% | +$4.01M | 0.23% | 132 |
|
|
2017
Q1 | $3.49M | Buy |
+107,262
| New | +$3.49M | 0.09% | 219 |
|