AE Wealth Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,291
| Closed | -$687K | – | 1517 |
|
|
2023
Q4 | $687K | Buy |
41,291
+2,978
| +8% | +$49.5K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $585K | Buy |
38,313
+1,238
| +3% | +$18.9K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $699K | Buy |
37,075
+742
| +2% | +$14K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $702K | Sell |
36,333
-1,003
| -3% | -$19.4K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $719K | Sell |
37,336
-6,006
| -14% | -$116K | 0.01% | 1129 |
|
|
2022
Q3 | $904K | Sell |
43,342
-2,877
| -6% | -$60K | 0.01% | 978 |
|
|
2022
Q2 | $1.29M | Sell |
46,219
-1,188
| -3% | -$33.2K | 0.01% | 808 |
|
|
2022
Q1 | $1.49M | Buy |
47,407
+7,508
| +19% | +$235K | 0.01% | 789 |
|
|
2021
Q4 | $1.33M | Buy |
39,899
+754
| +2% | +$25.2K | 0.01% | 832 |
|
|
2021
Q3 | $1.16M | Buy |
39,145
+383
| +1% | +$11.4K | 0.01% | 821 |
|
|
2021
Q2 | $1.04M | Sell |
38,762
-542
| -1% | -$14.5K | 0.01% | 824 |
|
|
2021
Q1 | $1.08M | Sell |
39,304
-2,377
| -6% | -$65.6K | 0.01% | 738 |
|
|
2020
Q4 | $1.15M | Sell |
41,681
-2,164
| -5% | -$59.6K | 0.01% | 669 |
|
|
2020
Q3 | $1.14M | Buy |
43,845
+6,104
| +16% | +$159K | 0.02% | 598 |
|
|
2020
Q2 | $1M | Buy |
37,741
+7,997
| +27% | +$212K | 0.02% | 615 |
|
|
2020
Q1 | $722K | Buy |
29,744
+2,680
| +10% | +$65.1K | 0.02% | 565 |
|
|
2019
Q4 | $819K | Sell |
27,064
-10,398
| -28% | -$315K | 0.02% | 573 |
|
|
2019
Q3 | $1.1M | Buy |
37,462
+1,676
| +5% | +$49.3K | 0.03% | 423 |
|
|
2019
Q2 | $982K | Buy |
35,786
+8,963
| +33% | +$246K | 0.03% | 413 |
|
|
2019
Q1 | $767K | Buy |
26,823
+1,698
| +7% | +$48.6K | 0.05% | 256 |
|
|
2018
Q4 | $636K | Buy |
25,125
+4,231
| +20% | +$107K | 0.11% | 211 |
|
|
2018
Q3 | $557K | Buy |
+20,894
| New | +$557K | 0.03% | 300 |
|
|
2017
Q4 | – | Sell |
-9,752
| Closed | -$291K | – | 436 |
|
|
2017
Q3 | $291K | Sell |
9,752
-16
| -0.2% | -$477 | 0.03% | 318 |
|
|
2017
Q2 | $304K | Buy |
+9,768
| New | +$304K | 0.04% | 296 |
|