Asset Management One’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 |
-374,468
| Closed | -$10.2M | – | 1058 |
|
|
2022
Q2 | $10.2M | Sell |
374,468
-93,015
| -20% | -$2.53M | 0.05% | 391 |
|
|
2022
Q1 | $12.8M | Buy |
467,483
+51,541
| +12% | +$1.42M | 0.05% | 384 |
|
|
2021
Q4 | $13.3M | Buy |
415,942
+79,043
| +23% | +$2.53M | 0.05% | 412 |
|
|
2021
Q3 | $10M | Sell |
336,899
-33,781
| -9% | -$1.01M | 0.04% | 472 |
|
|
2021
Q2 | $11.2M | Sell |
370,680
-6,266
| -2% | -$189K | 0.04% | 446 |
|
|
2021
Q1 | $11.4M | Buy |
376,946
+7,455
| +2% | +$226K | 0.05% | 422 |
|
|
2020
Q4 | $10.9M | Buy |
369,491
+17,576
| +5% | +$517K | 0.04% | 409 |
|
|
2020
Q3 | $10.6M | Buy |
351,915
+12,468
| +4% | +$376K | 0.05% | 375 |
|
|
2020
Q2 | $9.94M | Buy |
339,447
+15,615
| +5% | +$457K | 0.05% | 377 |
|
|
2020
Q1 | $9.04M | Sell |
323,832
-48,189
| -13% | -$1.35M | 0.05% | 347 |
|
|
2019
Q4 | $12.4M | Buy |
372,021
+23,517
| +7% | +$785K | 0.06% | 353 |
|
|
2019
Q3 | $11.7M | Buy |
348,504
+7,830
| +2% | +$262K | 0.06% | 358 |
|
|
2019
Q2 | $10.7M | Buy |
340,674
+23,969
| +8% | +$751K | 0.05% | 385 |
|
|
2019
Q1 | $10.2M | Buy |
316,705
+32,687
| +12% | +$1.05M | 0.06% | 362 |
|
|
2018
Q4 | $8.05M | Buy |
284,018
+30,423
| +12% | +$862K | 0.02% | 628 |
|
|
2018
Q3 | $7.27M | Buy |
253,595
+3,724
| +1% | +$107K | 0.01% | 688 |
|
|
2018
Q2 | $7.26M | Sell |
249,871
-3,277
| -1% | -$95.2K | 0.02% | 694 |
|
|
2018
Q1 | $7.02M | Sell |
253,148
-6,972
| -3% | -$193K | 0.02% | 692 |
|
|
2017
Q4 | $8.35M | Sell |
260,120
-59,848
| -19% | -$1.92M | 0.02% | 688 |
|
|
2017
Q3 | $10.4M | Sell |
319,968
-76,468
| -19% | -$2.48M | 0.02% | 617 |
|
|
2017
Q2 | $13.5M | Sell |
396,436
-1,047
| -0.3% | -$35.5K | 0.03% | 521 |
|
|
2017
Q1 | $12.9M | Buy |
397,483
+59,323
| +18% | +$1.92M | 0.03% | 531 |
|
|
2016
Q4 | $10.1M | Buy |
338,160
+55,710
| +20% | +$1.67M | 0.03% | 601 |
|
|
2016
Q3 | $9.74M | Buy |
282,450
+39,068
| +16% | +$1.35M | 0.14% | 157 |
|
|
2016
Q2 | $8.29M | Buy |
243,382
+7,199
| +3% | +$245K | 0.12% | 182 |
|
|
2016
Q1 | $7.24M | Buy |
236,183
+579
| +0.2% | +$17.8K | 0.11% | 206 |
|
|
2015
Q4 | $6.67M | Sell |
235,604
-4,836
| -2% | -$137K | 0.1% | 237 |
|
|
2015
Q3 | $5.99M | Sell |
240,440
-19,889
| -8% | -$496K | 0.09% | 277 |
|
|
2015
Q2 | $6.09M | Sell |
260,329
-2,710
| -1% | -$63.4K | 0.08% | 315 |
|
|
2015
Q1 | $7.34M | Sell |
263,039
-8,010
| -3% | -$224K | 0.09% | 285 |
|
|
2014
Q4 | $7.51M | Sell |
271,049
-23,796
| -8% | -$659K | 0.1% | 280 |
|
|
2014
Q3 | $7.03M | Sell |
294,845
-9,161
| -3% | -$218K | 0.1% | 259 |
|
|
2014
Q2 | $7.72M | Sell |
304,006
-15,726
| -5% | -$399K | 0.12% | 207 |
|
|
2014
Q1 | $7.69M | Sell |
319,732
-332
| -0.1% | -$7.98K | 0.12% | 193 |
|
|
2013
Q4 | $6.82M | Sell |
320,064
-35,021
| -10% | -$747K | 0.11% | 226 |
|
|
2013
Q3 | $8.31M | Buy |
355,085
+3,715
| +1% | +$86.9K | 0.13% | 183 |
|
|
2013
Q2 | $8.99M | Buy |
+351,370
| New | +$8.99M | 0.15% | 150 |
|