American Century Companies’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 |
-752,517
| Closed | -$20.5M | – | 2507 |
|
|
2022
Q2 | $20.5M | Buy |
752,517
+352,464
| +88% | +$9.59M | 0.02% | 663 |
|
|
2022
Q1 | $11M | Sell |
400,053
-274,022
| -41% | -$7.53M | 0.01% | 888 |
|
|
2021
Q4 | $21.3M | Sell |
674,075
-162,181
| -19% | -$5.13M | 0.01% | 688 |
|
|
2021
Q3 | $24.9M | Buy |
836,256
+191,147
| +30% | +$5.69M | 0.02% | 633 |
|
|
2021
Q2 | $19.5M | Buy |
+645,109
| New | +$19.5M | 0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-256,328
| Closed | -$8.59M | – | 1608 |
|
|
2019
Q3 | $8.59M | Buy |
+256,328
| New | +$8.59M | 0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-911,072
| Closed | -$25.2M | – | 1418 |
|
|
2018
Q1 | $25.2M | Buy |
911,072
+330,787
| +57% | +$9.17M | 0.03% | 477 |
|
|
2017
Q4 | $18.6M | Buy |
+580,285
| New | +$18.6M | 0.02% | 531 |
|
|
2016
Q3 | – | Sell |
-665,832
| Closed | -$23.3M | – | 1492 |
|
|
2016
Q2 | $23.3M | Buy |
665,832
+559,820
| +528% | +$19.6M | 0.03% | 491 |
|
|
2016
Q1 | $3.28M | Sell |
106,012
-220,168
| -67% | -$6.8M | ﹤0.01% | 916 |
|
|
2015
Q4 | $9.24M | Buy |
326,180
+153,694
| +89% | +$4.35M | 0.01% | 658 |
|
|
2015
Q3 | $4.29M | Sell |
172,486
-18,084
| -9% | -$449K | 0.01% | 867 |
|
|
2015
Q2 | $4.43M | Buy |
190,570
+71,512
| +60% | +$1.66M | 0.01% | 881 |
|
|
2015
Q1 | $3.31M | Sell |
119,058
-116,277
| -49% | -$3.23M | ﹤0.01% | 951 |
|
|
2014
Q4 | $6.43M | Buy |
+235,335
| New | +$6.43M | 0.01% | 804 |
|
|
2013
Q3 | – | Sell |
-164,695
| Closed | -$4.2M | – | 1587 |
|
|
2013
Q2 | $4.2M | Buy |
+164,695
| New | +$4.2M | 0.01% | 882 |
|