Bank of America’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
2,577,482
+582,194
| +29% | +$9.23M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $33.7M | Sell |
1,995,288
-3,967,833
| -67% | -$67.1M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $101M | Sell |
5,963,121
-12,418,820
| -68% | -$210M | 0.01% | 905 |
|
|
2024
Q3 | $334M | Buy |
18,381,941
+8,475,895
| +86% | +$154M | 0.03% | 482 |
|
|
2024
Q2 | $163M | Buy |
9,906,046
+8,715,423
| +732% | +$144M | 0.01% | 709 |
|
|
2024
Q1 | $16.8M | Sell |
1,190,623
-214,293
| -15% | -$3.03M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $24.2M | Buy |
1,404,916
+337,987
| +32% | +$5.82M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $16.3M | Buy |
1,066,929
+57,675
| +6% | +$881K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $19M | Sell |
1,009,254
-800,486
| -44% | -$15.1M | ﹤0.01% | 1798 |
|
|
2023
Q1 | $35M | Buy |
1,809,740
+473,053
| +35% | +$9.14M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $25.8M | Sell |
1,336,687
-237,121
| -15% | -$4.57M | ﹤0.01% | 1555 |
|
|
2022
Q3 | $32.8M | Buy |
1,573,808
+738,757
| +88% | +$15.4M | ﹤0.01% | 1369 |
|
|
2022
Q2 | $23.3M | Sell |
835,051
-801,621
| -49% | -$22.4M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $51.3M | Buy |
1,636,672
+566,770
| +53% | +$17.8M | 0.01% | 1215 |
|
|
2021
Q4 | $35.7M | Buy |
1,069,902
+118,259
| +12% | +$3.95M | ﹤0.01% | 1455 |
|
|
2021
Q3 | $28.2M | Buy |
951,643
+49,880
| +6% | +$1.48M | ﹤0.01% | 1612 |
|
|
2021
Q2 | $24.1M | Buy |
901,763
+205,514
| +30% | +$5.49M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $19.2M | Buy |
696,249
+19,826
| +3% | +$547K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $18.6M | Buy |
676,423
+124,863
| +23% | +$3.44M | ﹤0.01% | 1707 |
|
|
2020
Q3 | $14.3M | Sell |
551,560
-21,995
| -4% | -$572K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $15.2M | Sell |
573,555
-460,889
| -45% | -$12.2M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $25.1M | Sell |
1,034,444
-819,505
| -44% | -$19.9M | ﹤0.01% | 1216 |
|
|
2019
Q4 | $56.1M | Buy |
1,853,949
+396,506
| +27% | +$12M | 0.01% | 967 |
|
|
2019
Q3 | $42.8M | Buy |
1,457,443
+183,544
| +14% | +$5.39M | 0.01% | 1079 |
|
|
2019
Q2 | $34.9M | Buy |
1,273,899
+471,948
| +59% | +$12.9M | 0.01% | 1221 |
|
|
2019
Q1 | $22.9M | Sell |
801,951
-144,478
| -15% | -$4.13M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $24M | Sell |
946,429
-72,104
| -7% | -$1.82M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $27.2M | Sell |
1,018,533
-214,615
| -17% | -$5.72M | ﹤0.01% | 1368 |
|
|
2018
Q2 | $33.2M | Buy |
1,233,148
+23,195
| +2% | +$625K | 0.01% | 1218 |
|
|
2018
Q1 | $32M | Sell |
1,209,953
-17,398
| -1% | -$460K | 0.01% | 1227 |
|
|
2017
Q4 | $36.9M | Sell |
1,227,351
-1,029,613
| -46% | -$30.9M | 0.01% | 1124 |
|
|
2017
Q3 | $67.3M | Buy |
2,256,964
+927,495
| +70% | +$27.6M | 0.01% | 821 |
|
|
2017
Q2 | $41.4M | Buy |
1,329,469
+338,795
| +34% | +$10.5M | 0.01% | 980 |
|
|
2017
Q1 | $31.2M | Sell |
990,674
-65,428
| -6% | -$2.06M | 0.01% | 1168 |
|
|
2016
Q4 | $30.7M | Sell |
1,056,102
-32,996
| -3% | -$961K | 0.01% | 1123 |
|
|
2016
Q3 | $35.5M | Buy |
1,089,098
+52,167
| +5% | +$1.7M | 0.01% | 1010 |
|
|
2016
Q2 | $33.5M | Sell |
1,036,931
-13,273
| -1% | -$429K | 0.01% | 1019 |
|
|
2016
Q1 | $30.9M | Buy |
1,050,204
+84,244
| +9% | +$2.48M | 0.01% | 1045 |
|
|
2015
Q4 | $26.1M | Buy |
965,960
+9,784
| +1% | +$264K | 0.01% | 1174 |
|
|
2015
Q3 | $23.4M | Buy |
956,176
+315,578
| +49% | +$7.73M | 0.01% | 1231 |
|
|
2015
Q2 | $15.3M | Sell |
640,598
-23,538
| -4% | -$564K | 0.01% | 1260 |
|
|
2015
Q1 | $18.5M | Buy |
664,136
+613,663
| +1,216% | +$17.1M | 0.01% | 1152 |
|
|
2014
Q4 | $1.36M | Sell |
50,473
-1,085,431
| -96% | -$29.2M | ﹤0.01% | 2900 |
|
|
2014
Q3 | $13.2M | Sell |
1,135,904
-54,768
| -5% | -$635K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $14.3M | Buy |
1,190,672
+33,425
| +3% | +$402K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $13.2M | Buy |
1,157,247
+37,825
| +3% | +$431K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $11M | Buy |
1,119,422
+229,283
| +26% | +$2.26M | ﹤0.01% | 1358 |
|
|
2013
Q3 | $9.36M | Buy |
890,139
+44,017
| +5% | +$463K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $9.5M | Buy |
+846,122
| New | +$9.5M | ﹤0.01% | 1373 |
|