AMP Capital Investors’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
Q2 | – | Sell |
-15,655
| Closed | -$430K | – | 111 |
|
|
2022
Q1 | $430K | Sell |
15,655
-31,037
| -66% | -$853K | 0.02% | 104 |
|
|
2021
Q4 | $1.48M | Sell |
46,692
-21,307
| -31% | -$674K | 0.04% | 114 |
|
|
2021
Q3 | $2.03M | Buy |
67,999
+20,287
| +43% | +$604K | 0.01% | 732 |
|
|
2021
Q2 | $1.44M | Sell |
47,712
-1,447
| -3% | -$43.7K | 0.01% | 790 |
|
|
2021
Q1 | $1.49M | Buy |
49,159
+155
| +0.3% | +$4.7K | 0.01% | 793 |
|
|
2020
Q4 | $1.44M | Buy |
49,004
+3,395
| +7% | +$99.7K | 0.01% | 800 |
|
|
2020
Q3 | $1.35M | Buy |
45,609
+5,534
| +14% | +$164K | 0.01% | 770 |
|
|
2020
Q2 | $1.17M | Sell |
40,075
-3,090
| -7% | -$90.2K | 0.01% | 798 |
|
|
2020
Q1 | $1.23M | Sell |
43,165
-1,867
| -4% | -$53.2K | 0.01% | 754 |
|
|
2019
Q4 | $1.49M | Sell |
45,032
-1,927
| -4% | -$63.8K | 0.01% | 805 |
|
|
2019
Q3 | $1.57M | Sell |
46,959
-1,852
| -4% | -$62K | 0.01% | 797 |
|
|
2019
Q2 | $1.52M | Sell |
48,811
-1,312
| -3% | -$40.9K | 0.01% | 818 |
|
|
2019
Q1 | $1.63M | Sell |
50,123
-2,293
| -4% | -$74.4K | 0.01% | 790 |
|
|
2018
Q4 | $1.49M | Sell |
52,416
-1,137
| -2% | -$32.2K | 0.01% | 772 |
|
|
2018
Q3 | $1.53M | Sell |
53,553
-1,570
| -3% | -$44.9K | 0.01% | 805 |
|
|
2018
Q2 | $1.6M | Sell |
55,123
-1,707
| -3% | -$49.6K | 0.01% | 812 |
|
|
2018
Q1 | $1.58M | Buy |
56,830
+373
| +0.7% | +$10.4K | 0.01% | 798 |
|
|
2017
Q4 | $1.81M | Buy |
56,457
+16,808
| +42% | +$540K | 0.01% | 796 |
|
|
2017
Q3 | $1.28M | Buy |
39,649
+1,400
| +4% | +$45.3K | 0.01% | 832 |
|
|
2017
Q2 | $1.3M | Sell |
38,249
-700
| -2% | -$23.7K | 0.01% | 800 |
|
|
2017
Q1 | $1.26M | Buy |
38,949
+600
| +2% | +$19.4K | 0.01% | 817 |
|
|
2016
Q4 | $1.15M | Buy |
38,349
+900
| +2% | +$26.9K | 0.01% | 846 |
|
|
2016
Q3 | $1.29M | Sell |
37,449
-4,000
| -10% | -$138K | 0.01% | 820 |
|
|
2016
Q2 | $1.41M | Sell |
41,449
-1,400
| -3% | -$47.7K | 0.01% | 778 |
|
|
2016
Q1 | $1.31M | Sell |
42,849
-1,600
| -4% | -$49.1K | 0.01% | 789 |
|
|
2015
Q4 | $1.26M | Sell |
44,449
-900
| -2% | -$25.4K | 0.01% | 802 |
|
|
2015
Q3 | $1.13M | Sell |
45,349
-15,694
| -26% | -$391K | 0.01% | 801 |
|
|
2015
Q2 | $1.43M | Sell |
61,043
-1,400
| -2% | -$32.8K | 0.01% | 801 |
|
|
2015
Q1 | $1.74M | Buy |
62,443
+2,966
| +5% | +$82.8K | 0.01% | 754 |
|
|
2014
Q4 | $1.65M | Sell |
59,477
-102,832
| -63% | -$2.86M | 0.01% | 781 |
|
|
2014
Q3 | $3.87M | Buy |
162,309
+2,129
| +1% | +$50.8K | 0.02% | 565 |
|
|
2014
Q2 | $4.07M | Buy |
160,180
+2,100
| +1% | +$53.3K | 0.03% | 559 |
|
|
2014
Q1 | $3.8M | Buy |
158,080
+14,110
| +10% | +$339K | 0.03% | 558 |
|
|
2013
Q4 | $3.09M | Buy |
143,970
+7,752
| +6% | +$166K | 0.02% | 633 |
|
|
2013
Q3 | $3.19M | Buy |
136,218
+17,548
| +15% | +$411K | 0.02% | 595 |
|
|
2013
Q2 | $3.04M | Buy |
+118,670
| New | +$3.04M | 0.02% | 611 |
|