Asset Management One’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
511,325
-2,627
| -0.5% | -$41.7K | 0.03% | 499 |
|
|
2025
Q1 | $8.69M | Sell |
513,952
-4,825
| -0.9% | -$81.5K | 0.03% | 461 |
|
|
2024
Q4 | $8.75M | Sell |
518,777
-29,398
| -5% | -$496K | 0.03% | 459 |
|
|
2024
Q3 | $9.95M | Sell |
548,175
-3,337
| -0.6% | -$60.6K | 0.04% | 430 |
|
|
2024
Q2 | $9.09M | Sell |
551,512
-17,458
| -3% | -$288K | 0.03% | 438 |
|
|
2024
Q1 | $8.05M | Sell |
568,970
-17,147
| -3% | -$243K | 0.03% | 472 |
|
|
2023
Q4 | $10.2M | Sell |
586,117
-323,031
| -36% | -$5.63M | 0.04% | 407 |
|
|
2023
Q3 | $13.9M | Sell |
909,148
-78,957
| -8% | -$1.21M | 0.06% | 318 |
|
|
2023
Q2 | $18.6M | Buy |
988,105
+21,786
| +2% | +$411K | 0.08% | 252 |
|
|
2023
Q1 | $18.7M | Buy |
966,319
+6,837
| +0.7% | +$132K | 0.08% | 245 |
|
|
2022
Q4 | $18.5M | Buy |
959,482
+37,518
| +4% | +$723K | 0.09% | 234 |
|
|
2022
Q3 | $19.2M | Buy |
921,964
+492,919
| +115% | +$10.3M | 0.1% | 204 |
|
|
2022
Q2 | $12M | Sell |
429,045
-18,377
| -4% | -$513K | 0.06% | 349 |
|
|
2022
Q1 | $14M | Sell |
447,422
-31,045
| -6% | -$973K | 0.05% | 358 |
|
|
2021
Q4 | $16.2M | Buy |
478,467
+37,409
| +8% | +$1.26M | 0.06% | 352 |
|
|
2021
Q3 | $13.1M | Sell |
441,058
-41,833
| -9% | -$1.24M | 0.05% | 383 |
|
|
2021
Q2 | $12.9M | Sell |
482,891
-24,847
| -5% | -$663K | 0.05% | 406 |
|
|
2021
Q1 | $14M | Sell |
507,738
-1,678
| -0.3% | -$46.3K | 0.06% | 368 |
|
|
2020
Q4 | $13.9M | Sell |
509,416
-9,503
| -2% | -$259K | 0.06% | 345 |
|
|
2020
Q3 | $13.5M | Buy |
518,919
+23,634
| +5% | +$614K | 0.06% | 311 |
|
|
2020
Q2 | $13.1M | Buy |
495,285
+46,360
| +10% | +$1.23M | 0.06% | 304 |
|
|
2020
Q1 | $10.9M | Sell |
448,925
-35,834
| -7% | -$870K | 0.06% | 301 |
|
|
2019
Q4 | $14.7M | Buy |
484,759
+56,972
| +13% | +$1.73M | 0.07% | 307 |
|
|
2019
Q3 | $12.6M | Sell |
427,787
-19,065
| -4% | -$560K | 0.06% | 338 |
|
|
2019
Q2 | $12.3M | Sell |
446,852
-20,274
| -4% | -$556K | 0.06% | 338 |
|
|
2019
Q1 | $13.4M | Buy |
467,126
+450
| +0.1% | +$12.9K | 0.07% | 291 |
|
|
2018
Q4 | $11.8M | Sell |
466,676
-41,647
| -8% | -$1.05M | 0.03% | 552 |
|
|
2018
Q3 | $13.3M | Buy |
508,323
+8,550
| +2% | +$224K | 0.03% | 576 |
|
|
2018
Q2 | $13.5M | Sell |
499,773
-32,280
| -6% | -$870K | 0.03% | 564 |
|
|
2018
Q1 | $14.1M | Buy |
532,053
+30,717
| +6% | +$812K | 0.03% | 547 |
|
|
2017
Q4 | $15.1M | Sell |
501,336
-442
| -0.1% | -$13.3K | 0.03% | 535 |
|
|
2017
Q3 | $15M | Buy |
501,778
+17,549
| +4% | +$523K | 0.04% | 518 |
|
|
2017
Q2 | $15.1M | Buy |
484,229
+73,356
| +18% | +$2.29M | 0.04% | 480 |
|
|
2017
Q1 | $12.8M | Buy |
410,873
+49,557
| +14% | +$1.55M | 0.03% | 532 |
|
|
2016
Q4 | $10.4M | Buy |
361,316
+41,722
| +13% | +$1.2M | 0.03% | 595 |
|
|
2016
Q3 | $10.6M | Buy |
319,594
+1,542
| +0.5% | +$51K | 0.16% | 147 |
|
|
2016
Q2 | $10.3M | Buy |
318,052
+22,302
| +8% | +$720K | 0.15% | 151 |
|
|
2016
Q1 | $8.55M | Sell |
295,750
-1,260
| -0.4% | -$36.4K | 0.12% | 179 |
|
|
2015
Q4 | $8.05M | Sell |
297,010
-5,640
| -2% | -$153K | 0.12% | 200 |
|
|
2015
Q3 | $7.39M | Sell |
302,650
-8,384
| -3% | -$205K | 0.11% | 228 |
|
|
2015
Q2 | $7.44M | Sell |
311,034
-14,898
| -5% | -$356K | 0.1% | 262 |
|
|
2015
Q1 | $9.07M | Sell |
325,932
-7,660
| -2% | -$213K | 0.11% | 224 |
|
|
2014
Q4 | $9.05M | Sell |
333,592
-24,569
| -7% | -$666K | 0.12% | 232 |
|
|
2014
Q3 | $8.37M | Buy |
358,161
+76,866
| +27% | +$1.8M | 0.12% | 218 |
|
|
2014
Q2 | $6.74M | Sell |
281,295
-9,369
| -3% | -$224K | 0.1% | 238 |
|
|
2014
Q1 | $6.6M | Sell |
290,664
-800
| -0.3% | -$18.2K | 0.1% | 226 |
|
|
2013
Q4 | $5.77M | Sell |
291,464
-17,155
| -6% | -$339K | 0.09% | 257 |
|
|
2013
Q3 | $6.62M | Buy |
308,619
+205,843
| +200% | +$4.41M | 0.1% | 223 |
|
|
2013
Q2 | $2.34M | Buy |
+102,776
| New | +$2.34M | 0.04% | 439 |
|