Wolverine Asset Management’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 |
-102,092
| Closed | -$1.44M | – | 1325 |
|
|
2024
Q1 | $1.44M | Buy |
102,092
+88,623
| +658% | +$1.25M | 0.02% | 315 |
|
|
2023
Q4 | $232K | Buy |
+13,469
| New | +$232K | ﹤0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-47,027
| Closed | -$887K | – | 1536 |
|
|
2023
Q2 | $887K | Buy |
47,027
+33,910
| +259% | +$640K | 0.01% | 470 |
|
|
2023
Q1 | $254K | Buy |
+13,117
| New | +$254K | ﹤0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-115,818
| Closed | -$3.23M | – | 2093 |
|
|
2022
Q2 | $3.23M | Buy |
115,818
+12,074
| +12% | +$337K | 0.03% | 305 |
|
|
2022
Q1 | $3.25M | Buy |
+103,744
| New | +$3.25M | 0.03% | 285 |
|
|
2021
Q3 | – | Sell |
-13,139
| Closed | -$350K | – | 1842 |
|
|
2021
Q2 | $350K | Buy |
+13,139
| New | +$350K | ﹤0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-43,683
| Closed | -$1.14M | – | 1451 |
|
|
2020
Q3 | $1.14M | Buy |
+43,683
| New | +$1.14M | 0.01% | 380 |
|
|
2020
Q2 | – | Sell |
-49,320
| Closed | -$1.2M | – | 1350 |
|
|
2020
Q1 | $1.2M | Buy |
49,320
+47,549
| +2,685% | +$1.15M | 0.02% | 365 |
|
|
2019
Q4 | $53K | Sell |
1,771
-39,201
| -96% | -$1.17M | ﹤0.01% | 887 |
|
|
2019
Q3 | $1.2M | Sell |
40,972
-40,766
| -50% | -$1.2M | 0.02% | 398 |
|
|
2019
Q2 | $2.24M | Buy |
81,738
+15,079
| +23% | +$414K | 0.03% | 264 |
|
|
2019
Q1 | $1.91M | Sell |
66,659
-15,450
| -19% | -$442K | 0.03% | 277 |
|
|
2018
Q4 | $2.08M | Buy |
82,109
+27,794
| +51% | +$703K | 0.03% | 312 |
|
|
2018
Q3 | $1.45M | Buy |
54,315
+38,704
| +248% | +$1.03M | 0.02% | 428 |
|
|
2018
Q2 | $420K | Buy |
15,611
+9,433
| +153% | +$254K | 0.01% | 648 |
|
|
2018
Q1 | $163K | Buy |
+6,178
| New | +$163K | ﹤0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-5,994
| Closed | -$178K | – | 1042 |
|
|
2017
Q3 | $178K | Buy |
+5,994
| New | +$178K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-2,753
| Closed | -$89K | – | 746 |
|
|
2016
Q3 | $89K | Buy |
2,753
+562
| +26% | +$18.2K | ﹤0.01% | 539 |
|
|
2016
Q2 | $70K | Buy |
+2,191
| New | +$70K | ﹤0.01% | 545 |
|
|
2015
Q2 | – | Sell |
-2,810
| Closed | -$78K | – | 1135 |
|
|
2015
Q1 | $78K | Buy |
2,810
+1,378
| +96% | +$38.3K | ﹤0.01% | 807 |
|
|
2014
Q4 | $38K | Buy |
+1,432
| New | +$38K | ﹤0.01% | 941 |
|