Allspring Global Investments’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,932
| Closed | -$35.1K | – | 2054 |
|
|
2024
Q3 | $35.1K | Sell |
1,932
-344
| -15% | -$6.24K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $37.5K | Buy |
2,276
+628
| +38% | +$10.3K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $23.3K | Buy |
1,648
+1,538
| +1,398% | +$21.8K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $1.9K | Sell |
110
-7,231
| -99% | -$125K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $112K | Sell |
7,341
-225,352
| -97% | -$3.44M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $4.39M | Buy |
232,693
+211,616
| +1,004% | +$3.99M | 0.01% | 1034 |
|
|
2023
Q1 | $407K | Buy |
21,077
+14,007
| +198% | +$271K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $136K | Sell |
7,070
-61
| -0.9% | -$1.18K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $148K | Buy |
7,131
+3,679
| +107% | +$76.4K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $96K | Sell |
3,452
-22,548
| -87% | -$627K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $814K | Buy |
26,000
+2,346
| +10% | +$73.4K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $789K | Buy |
+23,654
| New | +$789K | ﹤0.01% | 2083 |
|