Hedge Fund - V3 Capital
Healthcare Rlty Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $20,791,303 | 6.34% | 1,469,350 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $27,475,820 | 7.55% | 1,594,650 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $15,675,419 | 6.04% | 1,026,550 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $21,370,266 | 6.83% | 1,133,100 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $23,120,613 | 6.67% | 1,196,100 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $22,630,688 | 6.79% | 1,174,400 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $24,853,000 | 6.64% | 1,192,000 | $ |
The displayed share prices are average quarterly stock market prices.