Allstate Corporation’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 | $284K | Buy |
+17,936
| New | +$284K | 0.02% | 131 |
|
|
2024
Q4 | – | Sell |
-58,010
| Closed | -$1.05M | – | 632 |
|
|
2024
Q3 | $1.05M | Sell |
58,010
-22,555
| -28% | -$409K | 0.1% | 56 |
|
|
2024
Q2 | $1.33M | Sell |
80,565
-16,614
| -17% | -$274K | 0.11% | 68 |
|
|
2024
Q1 | $1.38M | Hold |
97,179
| – | – | 0.1% | 62 |
|
|
2023
Q4 | $1.67M | Buy |
97,179
+20,979
| +28% | +$361K | 0.12% | 56 |
|
|
2023
Q3 | $1.16M | Buy |
76,200
+29,014
| +61% | +$443K | 0.07% | 67 |
|
|
2023
Q2 | $890K | Sell |
47,186
-202,400
| -81% | -$3.82M | 0.06% | 75 |
|
|
2023
Q1 | $4.82M | Buy |
249,586
+237,108
| +1,900% | +$4.58M | 0.36% | 25 |
|
|
2022
Q4 | $240K | Buy |
+12,478
| New | +$240K | 0.01% | 567 |
|
|
2022
Q3 | – | Sell |
-129,848
| Closed | -$3.62M | – | 597 |
|
|
2022
Q2 | $3.62M | Buy |
129,848
+104,970
| +422% | +$2.93M | 0.11% | 118 |
|
|
2022
Q1 | $780K | Buy |
+24,878
| New | +$780K | 0.02% | 445 |
|
|
2021
Q3 | – | Sell |
-11,472
| Closed | -$306K | – | 708 |
|
|
2021
Q2 | $306K | Hold |
11,472
| – | – | 0.01% | 651 |
|
|
2021
Q1 | $316K | Sell |
11,472
-8,389
| -42% | -$231K | 0.01% | 653 |
|
|
2020
Q4 | $547K | Sell |
19,861
-823
| -4% | -$22.7K | 0.02% | 479 |
|
|
2020
Q3 | $538K | Sell |
20,684
-9,954
| -32% | -$259K | 0.02% | 392 |
|
|
2020
Q2 | $813K | Sell |
30,638
-337
| -1% | -$8.94K | 0.03% | 303 |
|
|
2020
Q1 | $752K | Buy |
30,975
+7,857
| +34% | +$191K | 0.03% | 267 |
|
|
2019
Q4 | $700K | Buy |
+23,118
| New | +$700K | 0.01% | 464 |
|