Number of Shares
8,274.00
Current Holdings Value*
$136,360.00
% of Portfolio
1.17%
Total Estimate Gain
$-35,053.96
% of Total Estimate Gain
-18.39%

Syntax Stratified MidCap ETF's Healthcare Realty Trust Inc Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 8,274.00 shares of Healthcare Realty Trust Inc(HR), totaling $136,360.00. This investment constitutes 1.17% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Healthcare Realty Trust Inc(HR) stock.

The initial trade took place in 2020Q1. And since then Syntax Stratified MidCap ETF has made 11 purchases of HR, at an average price of $19.63, for a total of 9,709.00 shares. In addition, there have been 3 sales at an average price of $16.60 for 1,435.00 shares. Based on historical transaction data and HR's current price of $15.92, Syntax Stratified MidCap ETF's estimated gain on his HR holdings is $-35,053.96, reflecting a -18.39% gain to date.

Syntax Stratified MidCap ETF HR ($15.92) Holding Chart

Syntax Stratified MidCap ETF HR ($15.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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