Allianz Asset Management’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 |
-59,139
| Closed | -$1.61M | – | 1772 |
|
|
2022
Q2 | $1.61M | Sell |
59,139
-437,328
| -88% | -$11.9M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $13.6M | Sell |
496,467
-10,195
| -2% | -$280K | 0.01% | 829 |
|
|
2021
Q4 | $16M | Buy |
506,662
+140,709
| +38% | +$4.45M | 0.01% | 805 |
|
|
2021
Q3 | $10.9M | Hold |
365,953
| – | – | 0.01% | 887 |
|
|
2021
Q2 | $11.1M | Buy |
365,953
+32,400
| +10% | +$978K | 0.01% | 784 |
|
|
2021
Q1 | $10.1M | Buy |
333,553
+211,391
| +173% | +$6.41M | 0.01% | 785 |
|
|
2020
Q4 | $3.62M | Hold |
122,162
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $3.68M | Sell |
122,162
-4,143
| -3% | -$125K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $3.7M | Sell |
126,305
-855
| -0.7% | -$25K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $3.55M | Sell |
127,160
-128,463
| -50% | -$3.59M | ﹤0.01% | 1089 |
|
|
2019
Q4 | $8.53M | Buy |
+255,623
| New | +$8.53M | 0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-195,995
| Closed | -$5.57M | – | 2375 |
|
|
2018
Q4 | $5.57M | Buy |
195,995
+59,105
| +43% | +$1.68M | 0.01% | 1126 |
|
|
2018
Q3 | $4.01M | Buy |
+136,890
| New | +$4.01M | ﹤0.01% | 1360 |
|
|
2016
Q2 | – | Sell |
-205,129
| Closed | -$6.34M | – | 2158 |
|
|
2016
Q1 | $6.34M | Buy |
+205,129
| New | +$6.34M | 0.01% | 1082 |
|