AllianceBernstein’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-499,900
| Closed | -$13.6M | – | 3350 |
|
|
2022
Q2 | $13.6M | Buy |
499,900
+35,842
| +8% | +$975K | 0.01% | 992 |
|
|
2022
Q1 | $12.8M | Sell |
464,058
-637
| -0.1% | -$17.5K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $14.7M | Sell |
464,695
-15,803
| -3% | -$500K | 0.01% | 1058 |
|
|
2021
Q3 | $14.3M | Sell |
480,498
-355
| -0.1% | -$10.6K | 0.01% | 1056 |
|
|
2021
Q2 | $14.5M | Sell |
480,853
-11,940
| -2% | -$361K | 0.01% | 1059 |
|
|
2021
Q1 | $14.9M | Buy |
492,793
+8,570
| +2% | +$260K | 0.01% | 1019 |
|
|
2020
Q4 | $14.3M | Sell |
484,223
-9,020
| -2% | -$267K | 0.01% | 962 |
|
|
2020
Q3 | $14.9M | Sell |
493,243
-37,470
| -7% | -$1.13M | 0.01% | 894 |
|
|
2020
Q2 | $15.5M | Buy |
530,713
+31,810
| +6% | +$932K | 0.01% | 834 |
|
|
2020
Q1 | $13.9M | Buy |
498,903
+109,540
| +28% | +$3.06M | 0.01% | 801 |
|
|
2019
Q4 | $13M | Buy |
389,363
+6,298
| +2% | +$210K | 0.01% | 969 |
|
|
2019
Q3 | $12.8M | Sell |
383,065
-5,029
| -1% | -$168K | 0.01% | 935 |
|
|
2019
Q2 | $12.2M | Buy |
388,094
+11,991
| +3% | +$376K | 0.01% | 960 |
|
|
2019
Q1 | $12.1M | Sell |
376,103
-5,770
| -2% | -$185K | 0.01% | 971 |
|
|
2018
Q4 | $10.9M | Sell |
381,873
-351,003
| -48% | -$9.98M | 0.01% | 954 |
|
|
2018
Q3 | $21.4M | Sell |
732,876
-34,519
| -4% | -$1.01M | 0.01% | 766 |
|
|
2018
Q2 | $22.3M | Buy |
767,395
+102,504
| +15% | +$2.98M | 0.02% | 751 |
|
|
2018
Q1 | $18.4M | Sell |
664,891
-48,670
| -7% | -$1.35M | 0.01% | 796 |
|
|
2017
Q4 | $22.9M | Buy |
713,561
+1,260
| +0.2% | +$40.5K | 0.02% | 728 |
|
|
2017
Q3 | $23M | Buy |
712,301
+3,545
| +0.5% | +$115K | 0.02% | 721 |
|
|
2017
Q2 | $24.2M | Sell |
708,756
-133,127
| -16% | -$4.55M | 0.02% | 690 |
|
|
2017
Q1 | $27.4M | Buy |
841,883
+338,822
| +67% | +$11M | 0.02% | 642 |
|
|
2016
Q4 | $15.3M | Buy |
503,061
+256,868
| +104% | +$7.79M | 0.01% | 813 |
|
|
2016
Q3 | $8.39M | Buy |
246,193
+20,320
| +9% | +$692K | 0.01% | 923 |
|
|
2016
Q2 | $7.9M | Buy |
225,873
+27,910
| +14% | +$977K | 0.01% | 925 |
|
|
2016
Q1 | $6.12M | Buy |
197,963
+2,786
| +1% | +$86.1K | 0.01% | 971 |
|
|
2015
Q4 | $5.53M | Sell |
195,177
-2,740
| -1% | -$77.6K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $4.92M | Sell |
197,917
-12,240
| -6% | -$304K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $4.89M | Sell |
210,157
-2,100
| -1% | -$48.8K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $5.9M | Buy |
212,257
+8,577
| +4% | +$238K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $5.57M | Sell |
203,680
-3,910
| -2% | -$107K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $4.92M | Buy |
207,590
+270
| +0.1% | +$6.39K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $5.27M | Sell |
207,320
-4,650
| -2% | -$118K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $5.12M | Sell |
211,970
-14,052
| -6% | -$339K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $4.82M | Sell |
226,022
-6,158
| -3% | -$131K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $5.37M | Buy |
232,180
+19,227
| +9% | +$444K | 0.01% | 1018 |
|
|
2013
Q2 | $5.43M | Buy |
+212,953
| New | +$5.43M | 0.01% | 961 |
|