ACI
AMP Capital Investors’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,400
| Closed | -$1.2M | – | 47 |
|
|
2022
Q1 | $1.2M | Sell |
38,400
-47,096
| -55% | -$1.48M | 0.05% | 84 |
|
|
2021
Q4 | $2.85M | Sell |
85,496
-61,635
| -42% | -$2.06M | 0.08% | 97 |
|
|
2021
Q3 | $4.36M | Buy |
147,131
+24,727
| +20% | +$733K | 0.02% | 582 |
|
|
2021
Q2 | $3.27M | Sell |
122,404
-3,228
| -3% | -$86.2K | 0.02% | 692 |
|
|
2021
Q1 | $3.47M | Sell |
125,632
-1,512,144
| -92% | -$41.7M | 0.02% | 686 |
|
|
2020
Q4 | $44.5M | Sell |
1,637,776
-189,832
| -10% | -$5.16M | 0.24% | 100 |
|
|
2020
Q3 | $47.4M | Sell |
1,827,608
-13,526
| -0.7% | -$350K | 0.28% | 87 |
|
|
2020
Q2 | $48.1M | Sell |
1,841,134
-279,401
| -13% | -$7.29M | 0.3% | 79 |
|
|
2020
Q1 | $53.2M | Sell |
2,120,535
-55,044
| -3% | -$1.38M | 0.39% | 55 |
|
|
2019
Q4 | $65.7M | Buy |
2,175,579
+339,024
| +18% | +$10.2M | 0.36% | 57 |
|
|
2019
Q3 | $54.3M | Sell |
1,836,555
-148,113
| -7% | -$4.38M | 0.3% | 77 |
|
|
2019
Q2 | $53.7M | Sell |
1,984,668
-510,656
| -20% | -$13.8M | 0.3% | 84 |
|
|
2019
Q1 | $71.9M | Buy |
2,495,324
+69,531
| +3% | +$2M | 0.41% | 53 |
|
|
2018
Q4 | $61.6M | Sell |
2,425,793
-68,171
| -3% | -$1.73M | 0.39% | 60 |
|
|
2018
Q3 | $64.9M | Sell |
2,493,964
-207,479
| -8% | -$5.4M | 0.35% | 64 |
|
|
2018
Q2 | $72.8M | Sell |
2,701,443
-57,749
| -2% | -$1.56M | 0.4% | 56 |
|
|
2018
Q1 | $72.6M | Sell |
2,759,192
-366,019
| -12% | -$9.63M | 0.41% | 56 |
|
|
2017
Q4 | $93.9M | Sell |
3,125,211
-83,113
| -3% | -$2.5M | 0.5% | 43 |
|
|
2017
Q3 | $95.6M | Sell |
3,208,324
-172,000
| -5% | -$5.13M | 0.54% | 39 |
|
|
2017
Q2 | $105M | Buy |
3,380,324
+1,412,500
| +72% | +$44.1M | 0.63% | 33 |
|
|
2017
Q1 | $61.4M | Sell |
1,967,824
-1,616,900
| -45% | -$50.4M | 0.37% | 71 |
|
|
2016
Q4 | $103M | Buy |
3,584,724
+43,930
| +1% | +$1.26M | 0.62% | 29 |
|
|
2016
Q3 | $117M | Buy |
3,540,794
+3,475,281
| +5,305% | +$115M | 0.72% | 27 |
|
|
2016
Q2 | $2.12M | Buy |
65,513
+40,500
| +162% | +$1.31M | 0.01% | 692 |
|
|
2016
Q1 | $724K | Buy |
25,013
+4,700
| +23% | +$136K | ﹤0.01% | 892 |
|
|
2015
Q4 | $551K | Hold |
20,313
| – | – | ﹤0.01% | 958 |
|
|
2015
Q3 | $496K | Sell |
20,313
-6,987
| -26% | -$171K | ﹤0.01% | 965 |
|
|
2015
Q2 | $653K | Sell |
27,300
-1,400
| -5% | -$33.5K | ﹤0.01% | 951 |
|
|
2015
Q1 | $799K | Sell |
28,700
-3,600
| -11% | -$100K | ﹤0.01% | 937 |
|
|
2014
Q4 | $885K | Sell |
32,300
-334,110
| -91% | -$9.15M | 0.01% | 906 |
|
|
2014
Q3 | $4.28M | Sell |
366,410
-8,313
| -2% | -$97.1K | 0.03% | 535 |
|
|
2014
Q2 | $4.49M | Buy |
374,723
+5,100
| +1% | +$61.1K | 0.03% | 536 |
|
|
2014
Q1 | $4.2M | Buy |
369,623
+110,977
| +43% | +$1.26M | 0.03% | 539 |
|
|
2013
Q4 | $2.55M | Buy |
258,646
+37,227
| +17% | +$367K | 0.02% | 668 |
|
|
2013
Q3 | $2.37M | Buy |
221,419
+143,391
| +184% | +$1.54M | 0.02% | 668 |
|
|
2013
Q2 | $889K | Buy |
+78,028
| New | +$889K | 0.01% | 936 |
|