American International Group’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 |
-319,784
| Closed | -$8.7M | – | 3090 |
|
|
2022
Q2 | $8.7M | Sell |
319,784
-1,884
| -0.6% | -$51.2K | 0.06% | 431 |
|
|
2022
Q1 | $8.84M | Sell |
321,668
-4,685
| -1% | -$129K | 0.05% | 528 |
|
|
2021
Q4 | $10.3M | Sell |
326,353
-2,333
| -0.7% | -$73.8K | 0.05% | 474 |
|
|
2021
Q3 | $9.79M | Sell |
328,686
-591
| -0.2% | -$17.6K | 0.05% | 472 |
|
|
2021
Q2 | $9.94K | Sell |
329,277
-7,344
| -2% | -$222 | 0.03% | 529 |
|
|
2021
Q1 | $10.2K | Buy |
336,621
+10,555
| +3% | +$320 | 0.04% | 503 |
|
|
2020
Q4 | $9.65K | Sell |
326,066
-2,340
| -0.7% | -$69 | 0.04% | 473 |
|
|
2020
Q3 | $9.89M | Sell |
328,406
-4,589
| -1% | -$138K | 0.05% | 356 |
|
|
2020
Q2 | $9.75M | Sell |
332,995
-4,046
| -1% | -$119K | 0.05% | 358 |
|
|
2020
Q1 | $9.41M | Sell |
337,041
-1,911
| -0.6% | -$53.4K | 0.05% | 304 |
|
|
2019
Q4 | $11.3M | Buy |
338,952
+12,292
| +4% | +$410K | 0.04% | 373 |
|
|
2019
Q3 | $10.9M | Sell |
326,660
-5,082
| -2% | -$170K | 0.04% | 359 |
|
|
2019
Q2 | $10.4M | Buy |
331,742
+4,929
| +2% | +$154K | 0.04% | 383 |
|
|
2019
Q1 | $10.5M | Sell |
326,813
-7,847
| -2% | -$252K | 0.04% | 367 |
|
|
2018
Q4 | $9.52M | Buy |
334,660
+71
| +0% | +$2.02K | 0.04% | 363 |
|
|
2018
Q3 | $9.79M | Buy |
334,589
+4,137
| +1% | +$121K | 0.03% | 447 |
|
|
2018
Q2 | $9.61M | Buy |
330,452
+4,755
| +1% | +$138K | 0.03% | 432 |
|
|
2018
Q1 | $9.03M | Sell |
325,697
-12,783
| -4% | -$354K | 0.03% | 459 |
|
|
2017
Q4 | $10.9M | Buy |
338,480
+4,012
| +1% | +$129K | 0.04% | 380 |
|
|
2017
Q3 | $10.8M | Buy |
334,468
+27,213
| +9% | +$880K | 0.04% | 336 |
|
|
2017
Q2 | $10.5M | Buy |
307,255
+8,897
| +3% | +$304K | 0.04% | 353 |
|
|
2017
Q1 | $9.7M | Buy |
298,358
+18,115
| +6% | +$589K | 0.04% | 395 |
|
|
2016
Q4 | $8.5M | Sell |
280,243
-269
| -0.1% | -$8.16K | 0.03% | 429 |
|
|
2016
Q3 | $9.55M | Buy |
280,512
+5,621
| +2% | +$191K | 0.04% | 339 |
|
|
2016
Q2 | $9.62M | Buy |
274,891
+21,725
| +9% | +$760K | 0.04% | 312 |
|
|
2016
Q1 | $7.82M | Buy |
253,166
+180,845
| +250% | +$5.59M | 0.03% | 498 |
|
|
2015
Q4 | $2.05M | Buy |
72,321
+812
| +1% | +$23K | 0.01% | 1093 |
|
|
2015
Q3 | $1.78M | Buy |
71,509
+432
| +0.6% | +$10.7K | 0.01% | 1142 |
|
|
2015
Q2 | $1.65M | Sell |
71,077
-1,391
| -2% | -$32.4K | 0.01% | 1243 |
|
|
2015
Q1 | $2.01M | Buy |
72,468
+640
| +0.9% | +$17.8K | 0.01% | 1167 |
|
|
2014
Q4 | $1.96M | Sell |
71,828
-2,068
| -3% | -$56.5K | 0.01% | 1137 |
|
|
2014
Q3 | $1.75M | Buy |
73,896
+401
| +0.5% | +$9.5K | 0.01% | 1193 |
|
|
2014
Q2 | $1.87M | Sell |
73,495
-1,557
| -2% | -$39.6K | 0.01% | 1169 |
|
|
2014
Q1 | $1.81M | Buy |
75,052
+2,187
| +3% | +$52.8K | 0.01% | 1149 |
|
|
2013
Q4 | $1.55M | Buy |
72,865
+3,891
| +6% | +$82.9K | 0.01% | 1192 |
|
|
2013
Q3 | $1.59M | Buy |
68,974
+1,001
| +1% | +$23.1K | 0.01% | 1139 |
|
|
2013
Q2 | $1.73M | Buy |
+67,973
| New | +$1.73M | 0.01% | 1105 |
|