Adelante Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-560,366
| Closed | -$10.8M | – | 44 |
|
|
2023
Q1 | $10.8M | Sell |
560,366
-26,804
| -5% | -$518K | 0.95% | 27 |
|
|
2022
Q4 | $11.3M | Buy |
587,170
+5,162
| +0.9% | +$99.5K | 0.95% | 25 |
|
|
2022
Q3 | $12.1M | Buy |
582,008
+70,773
| +14% | +$1.48M | 0.91% | 24 |
|
|
2022
Q2 | $14.3M | Buy |
511,235
+72,510
| +17% | +$2.02M | 0.86% | 25 |
|
|
2022
Q1 | $13.7M | Buy |
+438,725
| New | +$13.7M | 0.68% | 30 |
|
|
2021
Q3 | – | Sell |
-798,263
| Closed | -$21.3M | – | 46 |
|
|
2021
Q2 | $21.3M | Sell |
798,263
-304,738
| -28% | -$8.14M | 1.14% | 28 |
|
|
2021
Q1 | $30.4M | Sell |
1,103,001
-84,007
| -7% | -$2.32M | 1.91% | 19 |
|
|
2020
Q4 | $32.7M | Sell |
1,187,008
-183,876
| -13% | -$5.06M | 2.23% | 17 |
|
|
2020
Q3 | $35.6M | Sell |
1,370,884
-219,118
| -14% | -$5.7M | 2.1% | 20 |
|
|
2020
Q2 | $40.8M | Sell |
1,590,002
-73,063
| -4% | -$1.88M | 2.41% | 17 |
|
|
2020
Q1 | $40.4M | Buy |
1,663,065
+78,965
| +5% | +$1.92M | 2.57% | 15 |
|
|
2019
Q4 | $48M | Buy |
1,584,100
+71,670
| +5% | +$2.17M | 2.37% | 18 |
|
|
2019
Q3 | $44.4M | Buy |
1,512,430
+83,959
| +6% | +$2.47M | 2.17% | 19 |
|
|
2019
Q2 | $39.2M | Sell |
1,428,471
-85,880
| -6% | -$2.36M | 2.02% | 20 |
|
|
2019
Q1 | $43.3M | Sell |
1,514,351
-126,364
| -8% | -$3.61M | 2.12% | 20 |
|
|
2018
Q4 | $41.5M | Sell |
1,640,715
-11,565
| -0.7% | -$293K | 2.35% | 16 |
|
|
2018
Q3 | $44.1M | Sell |
1,652,280
-68,706
| -4% | -$1.83M | 2.48% | 14 |
|
|
2018
Q2 | $46.4M | Sell |
1,720,986
-143,045
| -8% | -$3.86M | 2.67% | 16 |
|
|
2018
Q1 | $49.3M | Buy |
1,864,031
+256,527
| +16% | +$6.79M | 2.92% | 15 |
|
|
2017
Q4 | $48.3M | Buy |
1,607,504
+5,806
| +0.4% | +$174K | 2.62% | 18 |
|
|
2017
Q3 | $47.7M | Sell |
1,601,698
-107,377
| -6% | -$3.2M | 2.63% | 17 |
|
|
2017
Q2 | $53.2M | Buy |
1,709,075
+132,434
| +8% | +$4.12M | 3.01% | 16 |
|
|
2017
Q1 | $49.6M | Sell |
1,576,641
-224,709
| -12% | -$7.07M | 2.59% | 16 |
|
|
2016
Q4 | $52.4M | Buy |
1,801,350
+359,157
| +25% | +$10.5M | 2.6% | 14 |
|
|
2016
Q3 | $47M | Buy |
1,442,193
+474,968
| +49% | +$15.5M | 2.21% | 15 |
|
|
2016
Q2 | $31.3M | Buy |
967,225
+78,736
| +9% | +$2.55M | 1.44% | 24 |
|
|
2016
Q1 | $26.1M | Sell |
888,489
-80,767
| -8% | -$2.38M | 1.25% | 25 |
|
|
2015
Q4 | $26.1M | Sell |
969,256
-227,670
| -19% | -$6.14M | 1.23% | 25 |
|
|
2015
Q3 | $29.3M | Sell |
1,196,926
-134,389
| -10% | -$3.29M | 1.4% | 25 |
|
|
2015
Q2 | $31.9M | Buy |
1,331,315
+152,165
| +13% | +$3.64M | 1.6% | 25 |
|
|
2015
Q1 | $32.9M | Buy |
1,179,150
+42,035
| +4% | +$1.17M | 1.51% | 27 |
|
|
2014
Q4 | $30.6M | Buy |
1,137,115
+89,752
| +9% | +$2.42M | 1.41% | 29 |
|
|
2014
Q3 | $24.3M | Buy |
1,047,363
+101,571
| +11% | +$2.36M | 1.23% | 30 |
|
|
2014
Q2 | $22.8M | Sell |
945,792
-107,782
| -10% | -$2.6M | 1.21% | 26 |
|
|
2014
Q1 | $24M | Buy |
1,053,574
+90,575
| +9% | +$2.06M | 1.32% | 24 |
|
|
2013
Q4 | $19M | Sell |
962,999
-3,382
| -0.3% | -$66.6K | 1.12% | 29 |
|
|
2013
Q3 | $20.3M | Buy |
966,381
+90,485
| +10% | +$1.9M | 1.19% | 25 |
|
|
2013
Q2 | $19.7M | Buy |
+875,896
| New | +$19.7M | 1.1% | 25 |
|