Amalgamated Bank’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 |
-98,189
| Closed | -$2.67M | – | 3026 |
|
|
2022
Q2 | $2.67M | Buy |
98,189
+4,119
| +4% | +$112K | 0.02% | 754 |
|
|
2022
Q1 | $2.59M | Sell |
94,070
-4,019
| -4% | -$110K | 0.02% | 826 |
|
|
2021
Q4 | $3.1M | Buy |
98,089
+1,721
| +2% | +$54.5K | 0.02% | 748 |
|
|
2021
Q3 | $2.87M | Sell |
96,368
-7,934
| -8% | -$236K | 0.02% | 772 |
|
|
2021
Q2 | $3.15M | Buy |
104,302
+91,813
| +735% | +$2.77M | 0.03% | 765 |
|
|
2021
Q1 | $379K | Sell |
12,489
-393
| -3% | -$11.9K | 0.01% | 1129 |
|
|
2020
Q4 | $381K | Buy |
12,882
+120
| +0.9% | +$3.55K | 0.01% | 1112 |
|
|
2020
Q3 | $384K | Sell |
12,762
-95
| -0.7% | -$2.86K | 0.02% | 988 |
|
|
2020
Q2 | $377K | Sell |
12,857
-8,789
| -41% | -$258K | 0.02% | 989 |
|
|
2020
Q1 | $605K | Sell |
21,646
-552
| -2% | -$15.4K | 0.01% | 824 |
|
|
2019
Q4 | $741K | Buy |
22,198
+2,492
| +13% | +$83.2K | 0.01% | 930 |
|
|
2019
Q3 | $660K | Sell |
19,706
-442
| -2% | -$14.8K | 0.01% | 924 |
|
|
2019
Q2 | $631K | Buy |
20,148
+1,778
| +10% | +$55.7K | 0.01% | 958 |
|
|
2019
Q1 | $590K | Buy |
18,370
+621
| +3% | +$19.9K | 0.01% | 929 |
|
|
2018
Q4 | $505K | Sell |
17,749
-253
| -1% | -$7.2K | 0.01% | 915 |
|
|
2018
Q3 | $527K | Sell |
18,002
-198
| -1% | -$5.8K | 0.01% | 918 |
|
|
2018
Q2 | $529K | Buy |
18,200
+729
| +4% | +$21.2K | 0.01% | 1003 |
|
|
2018
Q1 | $484K | Sell |
17,471
-230
| -1% | -$6.37K | 0.01% | 977 |
|
|
2017
Q4 | $569K | Buy |
17,701
+1,164
| +7% | +$37.4K | 0.02% | 932 |
|
|
2017
Q3 | $535K | Buy |
16,537
+97
| +0.6% | +$3.14K | 0.02% | 915 |
|
|
2017
Q2 | $561K | Buy |
16,440
+372
| +2% | +$12.7K | 0.02% | 897 |
|
|
2017
Q1 | $522K | Buy |
16,068
+21
| +0.1% | +$682 | 0.03% | 815 |
|
|
2016
Q4 | $487K | Buy |
16,047
+2,031
| +14% | +$61.6K | 0.02% | 851 |
|
|
2016
Q3 | $477K | Buy |
14,016
+175
| +1% | +$5.96K | 0.03% | 767 |
|
|
2016
Q2 | $491K | Buy |
13,841
+2,596
| +23% | +$92.1K | 0.03% | 746 |
|
|
2016
Q1 | $347K | Buy |
11,245
+1,509
| +15% | +$46.6K | 0.03% | 787 |
|
|
2015
Q4 | $276K | Sell |
9,736
-740
| -7% | -$21K | 0.03% | 847 |
|
|
2015
Q3 | $260K | Buy |
10,476
+117
| +1% | +$2.9K | 0.03% | 985 |
|
|
2015
Q2 | $241K | Buy |
+10,359
| New | +$241K | 0.02% | 1135 |
|