ACM
AEW Capital Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
920,200
-129,250
| -12% | -$2.05M | 0.77% | 37 |
|
|
2025
Q1 | $17.7M | Buy |
1,049,450
+128,890
| +14% | +$2.18M | 0.87% | 32 |
|
|
2024
Q4 | $15.6M | Buy |
920,560
+865,840
| +1,582% | +$14.7M | 0.75% | 32 |
|
|
2024
Q3 | $993K | Hold |
54,720
| – | – | 0.04% | 44 |
|
|
2024
Q2 | $902K | Sell |
54,720
-15,350
| -22% | -$253K | 0.04% | 42 |
|
|
2024
Q1 | $991K | Sell |
70,070
-25,640
| -27% | -$363K | 0.05% | 44 |
|
|
2023
Q4 | $1.65M | Sell |
95,710
-1,849,000
| -95% | -$31.9M | 0.06% | 46 |
|
|
2023
Q3 | $29.7M | Buy |
1,944,710
+6,940
| +0.4% | +$106K | 1.24% | 25 |
|
|
2023
Q2 | $36.5M | Buy |
1,937,770
+11,430
| +0.6% | +$216K | 1.41% | 26 |
|
|
2023
Q1 | $37.2M | Buy |
1,926,340
+187,940
| +11% | +$3.63M | 1.39% | 24 |
|
|
2022
Q4 | $33.5M | Buy |
1,738,400
+846,110
| +95% | +$16.3M | 1.31% | 22 |
|
|
2022
Q3 | $18.6M | Buy |
892,290
+763,300
| +592% | +$15.9M | 0.73% | 37 |
|
|
2022
Q2 | $3.6M | Sell |
128,990
-48,610
| -27% | -$1.36M | 0.14% | 40 |
|
|
2022
Q1 | $5.57M | Sell |
177,600
-910,494
| -84% | -$28.5M | 0.16% | 39 |
|
|
2021
Q4 | $36.3M | Sell |
1,088,094
-278,500
| -20% | -$9.3M | 0.95% | 31 |
|
|
2021
Q3 | $40.5M | Buy |
1,366,594
+60,000
| +5% | +$1.78M | 1.2% | 30 |
|
|
2021
Q2 | $34.9M | Buy |
1,306,594
+44,100
| +3% | +$1.18M | 1.03% | 37 |
|
|
2021
Q1 | $34.8M | Buy |
1,262,494
+232,500
| +23% | +$6.41M | 1.21% | 32 |
|
|
2020
Q4 | $28.4M | Sell |
1,029,994
-7,500
| -0.7% | -$207K | 1.02% | 34 |
|
|
2020
Q3 | $27M | Sell |
1,037,494
-7,900
| -0.8% | -$205K | 1.07% | 30 |
|
|
2020
Q2 | $27.7M | Sell |
1,045,394
-1,107,175
| -51% | -$29.4M | 1.28% | 28 |
|
|
2020
Q1 | $52.3M | Sell |
2,152,569
-441,731
| -17% | -$10.7M | 2.51% | 17 |
|
|
2019
Q4 | $78.6M | Buy |
+2,594,300
| New | +$78.6M | 2.62% | 19 |
|
|
2019
Q2 | $82.6M | Sell |
3,011,800
-34,100
| -1% | -$935K | 2.51% | 18 |
|
|
2019
Q1 | $87.1M | Sell |
3,045,900
-150,100
| -5% | -$4.29M | 2.48% | 16 |
|
|
2018
Q4 | $80.9M | Sell |
3,196,000
-264,900
| -8% | -$6.7M | 2.54% | 15 |
|
|
2018
Q3 | $92.3M | Sell |
3,460,900
-134,200
| -4% | -$3.58M | 2.58% | 15 |
|
|
2018
Q2 | $96.9M | Buy |
3,595,100
+222,600
| +7% | +$6M | 2.58% | 15 |
|
|
2018
Q1 | $89.2M | Buy |
+3,372,500
| New | +$89.2M | 2.51% | 14 |
|