APG Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,100
| Closed | -$169K | – | 739 |
|
2023
Q3 | $169K | Buy |
+11,100
| New | +$169K | ﹤0.01% | 729 |
|
2023
Q1 | – | Sell |
-30,769
| Closed | -$593K | – | 772 |
|
2022
Q4 | $593K | Buy |
+30,769
| New | +$593K | ﹤0.01% | 743 |
|
2020
Q2 | – | Sell |
-67,900
| Closed | -$1.65M | – | 976 |
|
2020
Q1 | $1.65M | Buy |
+67,900
| New | +$1.65M | ﹤0.01% | 785 |
|
2019
Q4 | – | Sell |
-40,200
| Closed | -$1.08M | – | 955 |
|
2019
Q3 | $1.08M | Buy |
+40,200
| New | +$1.08M | ﹤0.01% | 848 |
|