Aberdeen Group’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
Q3 | – | Sell |
-32,316
| Closed | -$899K | – | 969 |
|
|
2022
Q2 | $899K | Sell |
32,316
-420
| -1% | -$11.7K | ﹤0.01% | 799 |
|
|
2022
Q1 | $911K | Buy |
32,736
+1,461
| +5% | +$40.7K | ﹤0.01% | 834 |
|
|
2021
Q4 | $990K | Buy |
31,275
+1,953
| +7% | +$61.8K | ﹤0.01% | 878 |
|
|
2021
Q3 | $895K | Buy |
29,322
+432
| +1% | +$13.2K | ﹤0.01% | 904 |
|
|
2021
Q2 | $872K | Buy |
28,890
+15,676
| +119% | +$473K | ﹤0.01% | 893 |
|
|
2021
Q1 | $401K | Buy |
13,214
+4,580
| +53% | +$139K | ﹤0.01% | 926 |
|
|
2020
Q4 | $256K | Buy |
+8,634
| New | +$256K | ﹤0.01% | 933 |
|
|
2019
Q1 | – | Sell |
-319,040
| Closed | -$9.04M | – | 934 |
|
|
2018
Q4 | $9.04M | Sell |
319,040
-641,010
| -67% | -$18.2M | 0.02% | 466 |
|
|
2018
Q3 | $28.1M | Buy |
960,050
+57,900
| +6% | +$1.69M | 0.05% | 324 |
|
|
2018
Q2 | $26.2M | Sell |
902,150
-240,237
| -21% | -$6.99M | 0.05% | 332 |
|
|
2018
Q1 | $31.7M | Sell |
1,142,387
-66,508
| -6% | -$1.84M | 0.06% | 285 |
|
|
2017
Q4 | $38.8M | Buy |
1,208,895
+61,763
| +5% | +$1.98M | 0.07% | 247 |
|
|
2017
Q3 | $37.1M | Buy |
+1,147,132
| New | +$37.1M | 0.07% | 249 |
|