Hedge Fund - Kettle Hill Capital Management
Healthcare Rlty Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,730,399 | 6.24% | 1,344,994 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $21,985,337 | 4.77% | 1,297,070 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $11,820,496 | 3.03% | 651,267 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $14,273,064 | 3.59% | 866,084 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $15,153,928 | 3.68% | 1,070,949 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $6,734,949 | 1.75% | 390,885 | $ |
The displayed share prices are average quarterly stock market prices.