Ameriprise’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 |
-439,740
| Closed | -$11.9M | – | 4088 |
|
|
2022
Q2 | $11.9M | Sell |
439,740
-123,129
| -22% | -$3.33M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $14.9M | Buy |
562,869
+176,309
| +46% | +$4.66M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $12.2M | Buy |
386,560
+137,869
| +55% | +$4.36M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $7.41M | Sell |
248,691
-95,941
| -28% | -$2.86M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $10.4M | Buy |
344,632
+9,846
| +3% | +$297K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $10.1M | Sell |
334,786
-3,927
| -1% | -$119K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $10M | Buy |
338,713
+39,872
| +13% | +$1.18M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $9M | Buy |
298,841
+2,263
| +0.8% | +$68.2K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $8.69M | Sell |
296,578
-14,388
| -5% | -$421K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $8.68M | Buy |
310,966
+4,498
| +1% | +$126K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $10.2M | Sell |
306,468
-7,586
| -2% | -$253K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $10.5M | Sell |
314,054
-3,737
| -1% | -$125K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $9.95M | Buy |
317,791
+1,504
| +0.5% | +$47.1K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $10.2M | Sell |
316,287
-12,576
| -4% | -$404K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $9.35M | Sell |
328,863
-23,364
| -7% | -$665K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $10.3M | Sell |
352,227
-4,438
| -1% | -$130K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $10.4M | Buy |
356,665
+304
| +0.1% | +$8.85K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $9.88M | Sell |
356,361
-4,254
| -1% | -$118K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $11.6M | Sell |
360,615
-2,543
| -0.7% | -$81.7K | 0.01% | 1504 |
|
|
2017
Q3 | $11.7M | Sell |
363,158
-22,291
| -6% | -$721K | 0.01% | 1448 |
|
|
2017
Q2 | $13.2M | Sell |
385,449
-14,426
| -4% | -$493K | 0.01% | 1329 |
|
|
2017
Q1 | $13M | Buy |
399,875
+21,718
| +6% | +$706K | 0.01% | 1328 |
|
|
2016
Q4 | $11.5M | Buy |
378,157
+10,232
| +3% | +$310K | 0.01% | 1425 |
|
|
2016
Q3 | $12.5M | Buy |
367,925
+63,136
| +21% | +$2.15M | 0.01% | 1264 |
|
|
2016
Q2 | $10.7M | Buy |
304,789
+35,400
| +13% | +$1.24M | 0.01% | 1332 |
|
|
2016
Q1 | $8.32M | Sell |
269,389
-218,394
| -45% | -$6.75M | 0.01% | 1575 |
|
|
2015
Q4 | $13.8M | Sell |
487,783
-9,550
| -2% | -$270K | 0.01% | 1200 |
|
|
2015
Q3 | $12.4M | Buy |
497,333
+3,807
| +0.8% | +$94.6K | 0.01% | 1284 |
|
|
2015
Q2 | $11.5M | Buy |
493,526
+13,598
| +3% | +$316K | 0.01% | 1469 |
|
|
2015
Q1 | $13.3M | Buy |
479,928
+18,442
| +4% | +$512K | 0.01% | 1320 |
|
|
2014
Q4 | $12.6M | Sell |
461,486
-21,526
| -4% | -$588K | 0.01% | 1312 |
|
|
2014
Q3 | $11.4M | Buy |
483,012
+14,203
| +3% | +$336K | 0.01% | 1352 |
|
|
2014
Q2 | $11.9M | Buy |
468,809
+5,879
| +1% | +$149K | 0.01% | 1391 |
|
|
2014
Q1 | $11.2M | Buy |
462,930
+5,276
| +1% | +$127K | 0.01% | 1413 |
|
|
2013
Q4 | $9.75M | Sell |
457,654
-55,524
| -11% | -$1.18M | 0.01% | 1524 |
|
|
2013
Q3 | $11.9M | Buy |
513,178
+31,337
| +7% | +$724K | 0.01% | 1350 |
|
|
2013
Q2 | $12.3M | Buy |
+481,841
| New | +$12.3M | 0.01% | 1288 |
|