AllianceBernstein’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 | $8.73M | Sell |
550,284
-7,532
| -1% | -$119K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $9.43M | Sell |
557,816
-10,619
| -2% | -$179K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $9.63M | Sell |
568,435
-505
| -0.1% | -$8.56K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $10.3M | Sell |
568,940
-41,940
| -7% | -$761K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $10.1M | Sell |
610,880
-86,299
| -12% | -$1.42M | ﹤0.01% | 1167 |
|
|
2024
Q1 | $9.87M | Buy |
697,179
+40,014
| +6% | +$566K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $11.3M | Buy |
657,165
+12,569
| +2% | +$217K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $9.84M | Sell |
644,596
-120,188
| -16% | -$1.84M | ﹤0.01% | 1093 |
|
|
2023
Q2 | $14.4M | Sell |
764,784
-4,468
| -0.6% | -$84.3K | 0.01% | 972 |
|
|
2023
Q1 | $14.9M | Sell |
769,252
-455,161
| -37% | -$8.8M | 0.01% | 946 |
|
|
2022
Q4 | $23.6M | Sell |
1,224,413
-177,327
| -13% | -$3.42M | 0.01% | 793 |
|
|
2022
Q3 | $29.2M | Buy |
1,401,740
+257,934
| +23% | +$5.38M | 0.01% | 717 |
|
|
2022
Q2 | $31.9M | Buy |
1,143,806
+909,509
| +388% | +$25.4M | 0.01% | 704 |
|
|
2022
Q1 | $7.34M | Sell |
234,297
-7,366
| -3% | -$231K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $8.07M | Buy |
241,663
+36,650
| +18% | +$1.22M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $6.08M | Buy |
205,013
+2,751
| +1% | +$81.6K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $5.4M | Buy |
202,262
+5,370
| +3% | +$143K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $5.43M | Buy |
196,892
+910
| +0.5% | +$25.1K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $5.4M | Sell |
195,982
-10,710
| -5% | -$295K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $5.37M | Sell |
206,692
-651
| -0.3% | -$16.9K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $5.5M | Buy |
207,343
+18,606
| +10% | +$493K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $4.58M | Buy |
188,737
+5,040
| +3% | +$122K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $5.56M | Buy |
183,697
+12,252
| +7% | +$371K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $5.04M | Sell |
171,445
-6,287
| -4% | -$185K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $4.88M | Sell |
177,732
-3,959
| -2% | -$109K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $5.2M | Sell |
181,691
-15,530
| -8% | -$444K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $4.99M | Buy |
197,221
+8,897
| +5% | +$225K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $5.02M | Sell |
188,324
-5,350
| -3% | -$143K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $5.22M | Sell |
193,674
-3,150
| -2% | -$84.9K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $5.21M | Buy |
196,824
+1,930
| +1% | +$51K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $5.86M | Sell |
194,894
-4,400
| -2% | -$132K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $5.94M | Buy |
199,294
+755
| +0.4% | +$22.5K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $6.18M | Buy |
198,539
+42,622
| +27% | +$1.33M | ﹤0.01% | 1096 |
|
|
2017
Q1 | $4.91M | Sell |
155,917
-390
| -0.2% | -$12.3K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $4.55M | Buy |
156,307
+1,805
| +1% | +$52.5K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $5.04M | Buy |
154,502
+14,075
| +10% | +$459K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $4.54M | Buy |
140,427
+30,852
| +28% | +$998K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $3.22M | Sell |
109,575
-2,792
| -2% | -$82.1K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $3.03M | Sell |
112,367
-880
| -0.8% | -$23.7K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $2.78M | Buy |
113,247
+200
| +0.2% | +$4.9K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $2.71M | Sell |
113,047
-7,000
| -6% | -$168K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $3.35M | Buy |
120,047
+9,323
| +8% | +$260K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $2.98M | Buy |
110,724
+649
| +0.6% | +$17.5K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $2.55M | Hold |
110,075
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q2 | $2.65M | Buy |
110,075
+44,400
| +68% | +$1.07M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $1.5M | Buy |
65,675
+23,116
| +54% | +$527K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $838K | Buy |
42,559
+6,811
| +19% | +$134K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $752K | Buy |
35,748
+1,966
| +6% | +$41.4K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $759K | Buy |
+33,782
| New | +$759K | ﹤0.01% | 2226 |
|