Wolverine Asset Management’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
Q1 | – | Sell |
-18,112
| Closed | -$573K | – | 2545 |
|
|
2021
Q4 | $573K | Sell |
18,112
-3,088
| -15% | -$97.7K | 0.01% | 753 |
|
|
2021
Q3 | $631K | Buy |
21,200
+16,633
| +364% | +$495K | 0.01% | 681 |
|
|
2021
Q2 | $137K | Buy |
4,567
+4,402
| +2,668% | +$132K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $5K | Sell |
165
-4,059
| -96% | -$123K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $125K | Sell |
4,224
-6,127
| -59% | -$181K | ﹤0.01% | 906 |
|
|
2020
Q3 | $311K | Sell |
10,351
-27,858
| -73% | -$837K | ﹤0.01% | 634 |
|
|
2020
Q2 | $1.12M | Buy |
+38,209
| New | +$1.12M | 0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-6,362
| Closed | -$204K | – | 1434 |
|
|
2017
Q4 | $204K | Buy |
+6,362
| New | +$204K | ﹤0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-4,854
| Closed | -$165K | – | 1238 |
|
|
2017
Q2 | $165K | Buy |
4,854
+2,673
| +123% | +$90.9K | ﹤0.01% | 603 |
|
|
2017
Q1 | $70K | Sell |
2,181
-969
| -31% | -$31.1K | ﹤0.01% | 612 |
|
|
2016
Q4 | $95K | Sell |
3,150
-2,893
| -48% | -$87.2K | ﹤0.01% | 509 |
|
|
2016
Q3 | $205K | Buy |
+6,043
| New | +$205K | ﹤0.01% | 467 |
|
|
2015
Q4 | – | Sell |
-1,501
| Closed | -$37K | – | 1516 |
|
|
2015
Q3 | $37K | Sell |
1,501
-1,414
| -49% | -$34.9K | ﹤0.01% | 877 |
|
|
2015
Q2 | $67K | Buy |
+2,915
| New | +$67K | ﹤0.01% | 856 |
|