American International Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-504,157
| Closed | -$7.13M | – | 1220 |
|
|
2024
Q1 | $7.13M | Sell |
504,157
-10,308
| -2% | -$146K | 0.03% | 581 |
|
|
2023
Q4 | $8.86M | Sell |
514,465
-22,116
| -4% | -$381K | 0.04% | 457 |
|
|
2023
Q3 | $8.19M | Sell |
536,581
-37,802
| -7% | -$577K | 0.05% | 454 |
|
|
2023
Q2 | $10.8M | Sell |
574,383
-12,819
| -2% | -$242K | 0.07% | 341 |
|
|
2023
Q1 | $11.4M | Sell |
587,202
-5,502
| -0.9% | -$106K | 0.07% | 300 |
|
|
2022
Q4 | $11.4M | Sell |
592,704
-7,812
| -1% | -$151K | 0.08% | 291 |
|
|
2022
Q3 | $12.5M | Buy |
600,516
+598,124
| +25,005% | +$12.5M | 0.09% | 207 |
|
|
2022
Q2 | $67K | Buy |
2,392
+116
| +5% | +$3.25K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $71K | Sell |
2,276
-61
| -3% | -$1.9K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $78K | Sell |
2,337
-87
| -4% | -$2.9K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $72K | Sell |
2,424
-295
| -11% | -$8.76K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $73 | Buy |
2,719
+118
| +5% | +$3 | ﹤0.01% | 2946 |
|
|
2021
Q1 | $72 | Sell |
2,601
-216
| -8% | -$6 | ﹤0.01% | 2863 |
|
|
2020
Q4 | $78 | Sell |
2,817
-4,795
| -63% | -$133 | ﹤0.01% | 2769 |
|
|
2020
Q3 | $198K | Sell |
7,612
-313
| -4% | -$8.14K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $210K | Sell |
7,925
-660
| -8% | -$17.5K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $208K | Buy |
8,585
+375
| +5% | +$9.09K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $249K | Buy |
8,210
+4,910
| +149% | +$149K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $97K | Hold |
3,300
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q2 | $91K | Sell |
3,300
-336
| -9% | -$9.27K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $104K | Sell |
3,636
-127
| -3% | -$3.63K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $95K | Buy |
3,763
+66
| +2% | +$1.67K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $99K | Sell |
3,697
-100
| -3% | -$2.68K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $102K | Sell |
3,797
-449
| -11% | -$12.1K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $112K | Sell |
4,246
-1
| -0% | -$26 | ﹤0.01% | 2600 |
|
|
2017
Q4 | $128K | Buy |
+4,247
| New | +$128K | ﹤0.01% | 2587 |
|
|
2017
Q3 | – | Sell |
-4,248
| Closed | -$132K | – | 2917 |
|
|
2017
Q2 | $132K | Buy |
4,248
+1,033
| +32% | +$32.1K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $101K | Sell |
3,215
-196
| -6% | -$6.16K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $99K | Sell |
3,411
-48
| -1% | -$1.39K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $113K | Sell |
3,459
-190
| -5% | -$6.2K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $118K | Sell |
3,649
-61,714
| -94% | -$2M | ﹤0.01% | 2499 |
|
|
2016
Q1 | $1.92M | Sell |
65,363
-1,480
| -2% | -$43.5K | 0.01% | 1127 |
|
|
2015
Q4 | $1.8M | Sell |
66,843
-20,000
| -23% | -$539K | 0.01% | 1156 |
|
|
2015
Q3 | $2.13M | Sell |
86,843
-1,746
| -2% | -$42.8K | 0.01% | 1057 |
|
|
2015
Q2 | $2.12M | Sell |
88,589
-34,609
| -28% | -$829K | 0.01% | 1122 |
|
|
2015
Q1 | $3.43M | Sell |
123,198
-19,814
| -14% | -$552K | 0.01% | 943 |
|
|
2014
Q4 | $3.85M | Sell |
143,012
-719
| -0.5% | -$19.4K | 0.02% | 882 |
|
|
2014
Q3 | $3.33M | Buy |
143,731
+3,144
| +2% | +$72.9K | 0.01% | 926 |
|
|
2014
Q2 | $3.39M | Sell |
140,587
-24,323
| -15% | -$586K | 0.01% | 923 |
|
|
2014
Q1 | $3.76M | Sell |
164,910
-42,303
| -20% | -$964K | 0.02% | 841 |
|
|
2013
Q4 | $4.08M | Buy |
207,213
+70,889
| +52% | +$1.4M | 0.02% | 807 |
|
|
2013
Q3 | $2.87M | Sell |
136,324
-46,938
| -26% | -$988K | 0.02% | 906 |
|
|
2013
Q2 | $4.12M | Buy |
+183,262
| New | +$4.12M | 0.02% | 743 |
|