Marble Harbor Investment Counsel, LLC HEALTHCARE RLTY TR Transaction History

Marble Harbor Investment Counsel, LLC

  • $846 Million
  • Q1 2025
Number of Shares
852,323
Previous 848,179 0.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
4,144 Added 0.49%
852,323 $0
Q4 2024

Feb 07, 2025
BUY
N/A
30,888 Added 3.78%
848,179 $0
Q3 2024

Nov 08, 2024
BUY
N/A
15,400 Added 1.92%
817,291 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-63,675 Reduced 7.36%
801,891 $0
Q1 2024

May 09, 2024
SELL
N/A
-47,089 Reduced 5.16%
865,566 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-330,736 Reduced 26.6%
912,655 $0
Q3 2023

Nov 09, 2023
BUY
N/A
710,179 Added 133.19%
1,243,391 $0
Q2 2023

Aug 10, 2023
BUY
N/A
3,265 Added 0.62%
533,212 $0
Q1 2023

May 10, 2023
BUY
N/A
15,539 Added 3.02%
529,947 $0
Q4 2022

Feb 10, 2023
BUY
N/A
10,361 Added 2.06%
514,408 $0
Q3 2022

Nov 08, 2022
BUY
N/A
504,047 New
504,047 $10.5 Million
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