Advisors Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
113,351
-2,711
| -2% | -$43K | 0.03% | 598 |
|
|
2025
Q1 | $1.96M | Sell |
116,062
-23,281
| -17% | -$393K | 0.04% | 570 |
|
|
2024
Q4 | $2.36M | Buy |
139,343
+11,082
| +9% | +$188K | 0.04% | 522 |
|
|
2024
Q3 | $2.33M | Buy |
128,261
+8,638
| +7% | +$157K | 0.04% | 519 |
|
|
2024
Q2 | $1.97M | Buy |
119,623
+6,836
| +6% | +$113K | 0.04% | 545 |
|
|
2024
Q1 | $1.6M | Buy |
112,787
+22,612
| +25% | +$320K | 0.03% | 620 |
|
|
2023
Q4 | $1.55M | Buy |
90,175
+6,015
| +7% | +$104K | 0.03% | 600 |
|
|
2023
Q3 | $1.29M | Buy |
84,160
+29,239
| +53% | +$446K | 0.03% | 648 |
|
|
2023
Q2 | $1.04M | Buy |
54,921
+7,624
| +16% | +$144K | 0.02% | 718 |
|
|
2023
Q1 | $914K | Buy |
47,297
+28,757
| +155% | +$556K | 0.02% | 785 |
|
|
2022
Q4 | $357K | Buy |
18,540
+602
| +3% | +$11.6K | 0.01% | 1011 |
|
|
2022
Q3 | $374K | Buy |
17,938
+7,487
| +72% | +$156K | 0.01% | 1003 |
|
|
2022
Q2 | $292K | Sell |
10,451
-1,444
| -12% | -$40.3K | 0.01% | 1069 |
|
|
2022
Q1 | $373K | Sell |
11,895
-13,240
| -53% | -$415K | 0.01% | 1086 |
|
|
2021
Q4 | $839K | Sell |
25,135
-1,630
| -6% | -$54.4K | 0.01% | 866 |
|
|
2021
Q3 | $794K | Buy |
26,765
+164
| +0.6% | +$4.87K | 0.01% | 890 |
|
|
2021
Q2 | $710K | Buy |
26,601
+4,504
| +20% | +$120K | 0.01% | 925 |
|
|
2021
Q1 | $609K | Buy |
22,097
+2,688
| +14% | +$74.1K | 0.01% | 972 |
|
|
2020
Q4 | $535K | Sell |
19,409
-1,042
| -5% | -$28.7K | 0.01% | 948 |
|
|
2020
Q3 | $532K | Sell |
20,451
-217
| -1% | -$5.65K | 0.01% | 906 |
|
|
2020
Q2 | $548K | Buy |
20,668
+2,181
| +12% | +$57.8K | 0.01% | 878 |
|
|
2020
Q1 | $449K | Buy |
18,487
+12,387
| +203% | +$301K | 0.01% | 864 |
|
|
2019
Q4 | $185K | Sell |
6,100
-4,870
| -44% | -$148K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $322K | Sell |
10,970
-13,531
| -55% | -$397K | 0.01% | 1083 |
|
|
2019
Q2 | $672K | Sell |
24,501
-15,130
| -38% | -$415K | 0.01% | 917 |
|
|
2019
Q1 | $1.13M | Sell |
39,631
-26,344
| -40% | -$753K | 0.02% | 777 |
|
|
2018
Q4 | $1.67M | Sell |
65,975
-8,642
| -12% | -$219K | 0.03% | 589 |
|
|
2018
Q3 | $1.99M | Sell |
74,617
-2,161
| -3% | -$57.6K | 0.03% | 611 |
|
|
2018
Q2 | $2.07M | Sell |
76,778
-2,769
| -3% | -$74.7K | 0.04% | 597 |
|
|
2018
Q1 | $1.98M | Buy |
79,547
+1,129
| +1% | +$28.1K | 0.03% | 608 |
|
|
2017
Q4 | $2.36M | Buy |
78,418
+6,325
| +9% | +$190K | 0.04% | 565 |
|
|
2017
Q3 | $2.15M | Buy |
72,093
+12,411
| +21% | +$370K | 0.04% | 589 |
|
|
2017
Q2 | $1.86M | Buy |
59,682
+21,415
| +56% | +$666K | 0.03% | 663 |
|
|
2017
Q1 | $1.2M | Buy |
38,267
+30,940
| +422% | +$973K | 0.02% | 803 |
|
|
2016
Q4 | $213K | Buy |
+7,327
| New | +$213K | ﹤0.01% | 1364 |
|