American Century Companies’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,633
| Closed | -$1.24M | – | 2868 |
|
|
2023
Q2 | $1.24M | Sell |
65,633
-297
| -0.5% | -$5.6K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.27M | Buy |
65,930
+7,041
| +12% | +$136K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $1.13M | Sell |
58,889
-1,372,056
| -96% | -$26.4M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $29.8M | Sell |
1,430,945
-3,315,433
| -70% | -$69.1M | 0.03% | 525 |
|
|
2022
Q2 | $132M | Buy |
4,746,378
+2,411,201
| +103% | +$67.3M | 0.11% | 213 |
|
|
2022
Q1 | $73.2M | Sell |
2,335,177
-2,150,253
| -48% | -$67.4M | 0.05% | 358 |
|
|
2021
Q4 | $150M | Sell |
4,485,430
-966,428
| -18% | -$32.3M | 0.1% | 229 |
|
|
2021
Q3 | $162M | Buy |
5,451,858
+1,058,138
| +24% | +$31.4M | 0.11% | 188 |
|
|
2021
Q2 | $117M | Buy |
4,393,720
+1,365,190
| +45% | +$36.5M | 0.08% | 277 |
|
|
2021
Q1 | $83.5M | Buy |
3,028,530
+269,807
| +10% | +$7.44M | 0.06% | 327 |
|
|
2020
Q4 | $76M | Buy |
2,758,723
+2,653,302
| +2,517% | +$73.1M | 0.06% | 312 |
|
|
2020
Q3 | $2.74M | Hold |
105,421
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $2.8M | Sell |
105,421
-362,441
| -77% | -$9.61M | ﹤0.01% | 841 |
|
|
2020
Q1 | $11.4M | Buy |
467,862
+362,441
| +344% | +$8.8M | 0.01% | 570 |
|
|
2019
Q4 | $3.19M | Sell |
105,421
-1,084,142
| -91% | -$32.8M | ﹤0.01% | 866 |
|
|
2019
Q3 | $34.9M | Sell |
1,189,563
-1,163,199
| -49% | -$34.2M | 0.04% | 390 |
|
|
2019
Q2 | $64.5M | Buy |
2,352,762
+483,092
| +26% | +$13.3M | 0.06% | 317 |
|
|
2019
Q1 | $53.5M | Buy |
1,869,670
+334,445
| +22% | +$9.56M | 0.05% | 345 |
|
|
2018
Q4 | $38.9M | Buy |
+1,535,225
| New | +$38.9M | 0.04% | 372 |
|
|
2018
Q2 | – | Sell |
-652,639
| Closed | -$17.3M | – | 1319 |
|
|
2018
Q1 | $17.3M | Sell |
652,639
-1,056,821
| -62% | -$28M | 0.02% | 539 |
|
|
2017
Q4 | $51.4M | Buy |
1,709,460
+546,328
| +47% | +$16.4M | 0.05% | 367 |
|
|
2017
Q3 | $34.7M | Buy |
1,163,132
+140,144
| +14% | +$4.18M | 0.04% | 424 |
|
|
2017
Q2 | $31.8M | Buy |
1,022,988
+483,512
| +90% | +$15M | 0.03% | 440 |
|
|
2017
Q1 | $17M | Buy |
539,476
+507,338
| +1,579% | +$16M | 0.02% | 566 |
|
|
2016
Q4 | $936K | Sell |
32,138
-12,359
| -28% | -$360K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $1.45M | Buy |
44,497
+3,550
| +9% | +$116K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $1.32M | Sell |
40,947
-508,972
| -93% | -$16.5M | ﹤0.01% | 1097 |
|
|
2016
Q1 | $16.2M | Buy |
+549,919
| New | +$16.2M | 0.02% | 554 |
|
|
2015
Q3 | – | Sell |
-391,409
| Closed | -$9.37M | – | 1382 |
|
|
2015
Q2 | $9.37M | Sell |
391,409
-167,018
| -30% | -$4M | 0.01% | 691 |
|
|
2015
Q1 | $15.6M | Sell |
558,427
-280,283
| -33% | -$7.81M | 0.02% | 599 |
|
|
2014
Q4 | $22.6M | Buy |
838,710
+159,664
| +24% | +$4.3M | 0.03% | 513 |
|
|
2014
Q3 | $15.8M | Sell |
679,046
-53,521
| -7% | -$1.24M | 0.02% | 574 |
|
|
2014
Q2 | $17.6M | Buy |
732,567
+115,310
| +19% | +$2.78M | 0.02% | 570 |
|
|
2014
Q1 | $14.1M | Buy |
+617,257
| New | +$14.1M | 0.02% | 622 |
|