Aviva’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 |
-29,274
| Closed | -$447K | – | 986 |
|
|
2023
Q3 | $447K | Hold |
29,274
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $552K | Hold |
29,274
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $566K | Sell |
29,274
-65,889
| -69% | -$1.27M | ﹤0.01% | 917 |
|
|
2022
Q4 | $1.83M | Hold |
95,163
| – | – | 0.01% | 718 |
|
|
2022
Q3 | $1.98M | Hold |
95,163
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $2.66M | Hold |
95,163
| – | – | 0.01% | 713 |
|
|
2022
Q1 | $2.98M | Hold |
95,163
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $3.18M | Sell |
95,163
-25,361
| -21% | -$847K | 0.01% | 683 |
|
|
2021
Q3 | $3.58M | Buy |
120,524
+2,623
| +2% | +$77.8K | 0.02% | 668 |
|
|
2021
Q2 | $3.15M | Sell |
117,901
-42,484
| -26% | -$1.13M | 0.01% | 696 |
|
|
2021
Q1 | $4.42M | Sell |
160,385
-288,637
| -64% | -$7.96M | 0.02% | 561 |
|
|
2020
Q4 | $12.4M | Buy |
449,022
+87,674
| +24% | +$2.41M | 0.06% | 277 |
|
|
2020
Q3 | $9.4M | Buy |
361,348
+23,428
| +7% | +$609K | 0.06% | 291 |
|
|
2020
Q2 | $8.96M | Sell |
337,920
-11,666
| -3% | -$309K | 0.06% | 294 |
|
|
2020
Q1 | $8.49M | Buy |
349,586
+53,451
| +18% | +$1.3M | 0.06% | 274 |
|
|
2019
Q4 | $8.97M | Sell |
296,135
-2,839
| -0.9% | -$86K | 0.05% | 310 |
|
|
2019
Q3 | $8.78M | Sell |
298,974
-40,872
| -12% | -$1.2M | 0.06% | 281 |
|
|
2019
Q2 | $9.32M | Sell |
339,846
-56,101
| -14% | -$1.54M | 0.06% | 286 |
|
|
2019
Q1 | $11.3M | Sell |
395,947
-39,338
| -9% | -$1.12M | 0.08% | 259 |
|
|
2018
Q4 | $11M | Sell |
435,285
-70,974
| -14% | -$1.8M | 0.08% | 247 |
|
|
2018
Q3 | $13.5M | Buy |
506,259
+42,464
| +9% | +$1.13M | 0.07% | 271 |
|
|
2018
Q2 | $12.5M | Sell |
463,795
-26,506
| -5% | -$715K | 0.07% | 265 |
|
|
2018
Q1 | $13M | Sell |
490,301
-53,489
| -10% | -$1.41M | 0.08% | 256 |
|
|
2017
Q4 | $16.3M | Sell |
543,790
-11,585
| -2% | -$348K | 0.09% | 237 |
|
|
2017
Q3 | $16.6M | Buy |
555,375
+26,145
| +5% | +$779K | 0.09% | 243 |
|
|
2017
Q2 | $16.5M | Buy |
529,230
+293,854
| +125% | +$9.15M | 0.09% | 246 |
|
|
2017
Q1 | $7.4M | Buy |
235,376
+53,690
| +30% | +$1.69M | 0.04% | 434 |
|
|
2016
Q4 | $5.29M | Buy |
181,686
+25,995
| +17% | +$756K | 0.03% | 553 |
|
|
2016
Q3 | $5.08M | Buy |
+155,691
| New | +$5.08M | 0.03% | 550 |
|