Wolverine Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,092
| Closed | -$1.44M | – | 1702 |
|
|
2024
Q1 | $1.44M | Buy |
102,092
+88,623
| +658% | +$1.34M | 0.02% | 565 |
|
|
2023
Q4 | $232K | Buy |
+13,469
| New | +$206K | ﹤0.01% | 1031 |
|
|
2023
Q3 | – | Sell |
-47,027
| Closed | -$887K | – | 1912 |
|
|
2023
Q2 | $887K | Buy |
47,027
+33,910
| +259% | +$655K | 0.01% | 712 |
|
|
2023
Q1 | $254K | Buy |
+13,117
| New | +$264K | ﹤0.01% | 997 |
|
|
2022
Q3 | – | Sell |
-115,818
| Closed | -$3.23M | – | 2433 |
|
|
2022
Q2 | $3.23M | Buy |
115,818
+12,074
| +12% | +$359K | 0.03% | 428 |
|
|
2022
Q1 | $3.25M | Buy |
+103,744
| New | +$3.27M | 0.03% | 397 |
|
|
2021
Q3 | – | Sell |
-13,139
| Closed | -$350K | – | 2141 |
|
|
2021
Q2 | $350K | Buy |
+13,139
| New | +$372K | ﹤0.01% | 1046 |
|
|
2020
Q4 | – | Sell |
-43,683
| Closed | -$1.14M | – | 1747 |
|
|
2020
Q3 | $1.14M | Buy |
+43,683
| New | +$1.15M | 0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-49,320
| Closed | -$1.2M | – | 1639 |
|
|
2020
Q1 | $1.2M | Buy |
49,320
+47,549
| +2,685% | +$1.44M | 0.02% | 461 |
|
|
2019
Q4 | $53K | Sell |
1,771
-39,201
| -96% | -$1.17M | ﹤0.01% | 1178 |
|
|
2019
Q3 | $1.2M | Sell |
40,972
-40,766
| -50% | -$1.14M | 0.02% | 552 |
|
|
2019
Q2 | $2.24M | Buy |
81,738
+15,079
| +23% | +$425K | 0.03% | 407 |
|
|
2019
Q1 | $1.91M | Sell |
66,659
-15,450
| -19% | -$430K | 0.03% | 438 |
|
|
2018
Q4 | $2.08M | Buy |
82,109
+27,794
| +51% | +$736K | 0.03% | 539 |
|
|
2018
Q3 | $1.45M | Buy |
54,315
+38,704
| +248% | +$1.07M | 0.02% | 697 |
|
|
2018
Q2 | $420K | Buy |
15,611
+9,433
| +153% | +$240K | 0.01% | 978 |
|
|
2018
Q1 | $163K | Buy |
+6,178
| New | +$164K | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Sell |
-5,994
| Closed | -$178K | – | 1513 |
|
|
2017
Q3 | $178K | Buy |
+5,994
| New | +$182K | ﹤0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-2,753
| Closed | -$89K | – | 1230 |
|
|
2016
Q3 | $89K | Buy |
2,753
+562
| +26% | +$18.6K | ﹤0.01% | 991 |
|
|
2016
Q2 | $70K | Buy |
+2,191
| New | +$66K | ﹤0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-2,810
| Closed | -$78K | – | 1929 |
|
|
2015
Q1 | $78K | Buy |
2,810
+1,378
| +96% | +$38.7K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $38K | Buy |
+1,432
| New | +$36.2K | ﹤0.01% | 1472 |
|
Other funds holding HR
RIM
AAMU
Wolverine Asset Management's HR Position: Q2 2024 in Review
Wolverine Asset Management sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 102,092 shares — an estimated $1.44M sold.
Wolverine Asset Management first reported a position in HR in Q4 2014 and held it in 22 quarters. The position peaked at $3.25M in Q1 2022. 392 funds tracked by Wall St. Rank hold HR as of Q2 2024.
- Wolverine Asset Management reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
- Wolverine Asset Management sold 102,092 Healthcare Realty shares in Q2 2024, an estimated $1.44M.
- Wolverine Asset Management first reported a position in Healthcare Realty in Q4 2014 and held it in 22 quarters.
- Wolverine Asset Management's Healthcare Realty position peaked at $3.25M in Q1 2022.
- 392 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.
Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.