Ameritas Investment Partners’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 |
-51,751
| Closed | -$1.41M | – | 3079 |
|
|
2022
Q2 | $1.41M | Buy |
51,751
+982
| +2% | +$26.7K | 0.06% | 395 |
|
|
2022
Q1 | $1.4M | Hold |
50,769
| – | – | 0.05% | 473 |
|
|
2021
Q4 | $1.61M | Buy |
50,769
+1,134
| +2% | +$35.9K | 0.05% | 428 |
|
|
2021
Q3 | $1.48M | Hold |
49,635
| – | – | 0.05% | 423 |
|
|
2021
Q2 | $1.5M | Hold |
49,635
| – | – | 0.05% | 432 |
|
|
2021
Q1 | $1.51M | Buy |
49,635
+713
| +1% | +$21.6K | 0.06% | 405 |
|
|
2020
Q4 | $1.45M | Sell |
48,922
-1,880
| -4% | -$55.6K | 0.07% | 382 |
|
|
2020
Q3 | $1.53M | Hold |
50,802
| – | – | 0.07% | 304 |
|
|
2020
Q2 | $1.49M | Buy |
50,802
+1,525
| +3% | +$44.7K | 0.07% | 311 |
|
|
2020
Q1 | $1.38M | Buy |
49,277
+591
| +1% | +$16.5K | 0.08% | 267 |
|
|
2019
Q4 | $1.63M | Buy |
48,686
+1,277
| +3% | +$42.6K | 0.07% | 314 |
|
|
2019
Q3 | $1.59M | Sell |
47,409
-1,063
| -2% | -$35.6K | 0.07% | 315 |
|
|
2019
Q2 | $1.52M | Buy |
48,472
+1,041
| +2% | +$32.6K | 0.07% | 337 |
|
|
2019
Q1 | $1.52M | Hold |
47,431
| – | – | 0.07% | 321 |
|
|
2018
Q4 | $1.35M | Hold |
47,431
| – | – | 0.07% | 320 |
|
|
2018
Q3 | $1.39M | Hold |
47,431
| – | – | 0.06% | 384 |
|
|
2018
Q2 | $1.38M | Sell |
47,431
-123
| -0.3% | -$3.58K | 0.07% | 384 |
|
|
2018
Q1 | $1.32M | Hold |
47,554
| – | – | 0.06% | 412 |
|
|
2017
Q4 | $1.53M | Buy |
47,554
+875
| +2% | +$28.1K | 0.07% | 364 |
|
|
2017
Q3 | $1.55M | Buy |
46,679
+1,691
| +4% | +$56.3K | 0.07% | 338 |
|
|
2017
Q2 | $1.54M | Buy |
44,988
+801
| +2% | +$27.3K | 0.07% | 339 |
|
|
2017
Q1 | $1.44M | Sell |
44,187
-706
| -2% | -$22.9K | 0.07% | 352 |
|
|
2016
Q4 | $1.36M | Hold |
44,893
| – | – | 0.07% | 374 |
|
|
2016
Q3 | $1.53M | Buy |
44,893
+18,985
| +73% | +$647K | 0.08% | 302 |
|
|
2016
Q2 | $907K | Buy |
25,908
+2,960
| +13% | +$104K | 0.06% | 329 |
|
|
2016
Q1 | $709K | Buy |
22,948
+15,200
| +196% | +$470K | 0.05% | 422 |
|
|
2015
Q4 | $219K | Buy |
+7,748
| New | +$219K | 0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-8,606
| Closed | -$239K | – | 1256 |
|
|
2015
Q1 | $239K | Hold |
8,606
| – | – | 0.02% | 936 |
|
|
2014
Q4 | $235K | Hold |
8,606
| – | – | 0.02% | 919 |
|
|
2014
Q3 | $204K | Hold |
8,606
| – | – | 0.01% | 958 |
|
|
2014
Q2 | $219K | Buy |
8,606
+304
| +4% | +$7.74K | 0.02% | 966 |
|
|
2014
Q1 | $200K | Buy |
+8,302
| New | +$200K | 0.02% | 975 |
|