HR
Bank of America’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-490,565
| Closed | -$13.3M | – | 7568 |
|
|
2022
Q2 | $13.3M | Sell |
490,565
-36,422
| -7% | -$991K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $14.5M | Buy |
526,987
+203,123
| +63% | +$5.58M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $10.2M | Buy |
323,864
+66,304
| +26% | +$2.1M | ﹤0.01% | 2488 |
|
|
2021
Q3 | $7.67M | Sell |
257,560
-42,095
| -14% | -$1.25M | ﹤0.01% | 2703 |
|
|
2021
Q2 | $9.05M | Sell |
299,655
-50,056
| -14% | -$1.51M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $10.6M | Buy |
349,711
+22,198
| +7% | +$673K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $9.7M | Buy |
327,513
+63,793
| +24% | +$1.89M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $7.94M | Sell |
263,720
-21,584
| -8% | -$650K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $8.36M | Sell |
285,304
-35,337
| -11% | -$1.04M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $8.96M | Sell |
320,641
-388,178
| -55% | -$10.8M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $23.7M | Buy |
708,819
+152,779
| +27% | +$5.1M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $18.6M | Buy |
556,040
+94,996
| +21% | +$3.18M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $14.4M | Buy |
461,044
+47,963
| +12% | +$1.5M | ﹤0.01% | 1857 |
|
|
2019
Q1 | $13.3M | Sell |
413,081
-171,008
| -29% | -$5.49M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $16.6M | Buy |
584,089
+177,774
| +44% | +$5.06M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $11.9M | Buy |
406,315
+125,312
| +45% | +$3.67M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $8.17M | Sell |
281,003
-119,668
| -30% | -$3.48M | ﹤0.01% | 2305 |
|
|
2018
Q1 | $11.1M | Sell |
400,671
-44,723
| -10% | -$1.24M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $14.3M | Buy |
445,394
+19,536
| +5% | +$627K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $13.8M | Buy |
425,858
+167,543
| +65% | +$5.42M | ﹤0.01% | 1908 |
|
|
2017
Q2 | $8.82M | Sell |
258,315
-34,758
| -12% | -$1.19M | ﹤0.01% | 2165 |
|
|
2017
Q1 | $9.53M | Sell |
293,073
-14,227
| -5% | -$462K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $9.32M | Sell |
307,300
-68,862
| -18% | -$2.09M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $12.8M | Buy |
376,162
+36,601
| +11% | +$1.25M | ﹤0.01% | 1696 |
|
|
2016
Q2 | $11.9M | Buy |
339,561
+105,942
| +45% | +$3.71M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $7.22M | Sell |
233,619
-69,930
| -23% | -$2.16M | ﹤0.01% | 2053 |
|
|
2015
Q4 | $8.6M | Buy |
303,549
+20,056
| +7% | +$568K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $7.05M | Buy |
283,493
+33,738
| +14% | +$838K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $5.81M | Buy |
249,755
+48,511
| +24% | +$1.13M | ﹤0.01% | 1916 |
|
|
2015
Q1 | $5.59M | Sell |
201,244
-3,000
| -1% | -$83.3K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $5.58M | Buy |
204,244
+46,494
| +29% | +$1.27M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $3.74M | Buy |
157,750
+13,280
| +9% | +$315K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $3.67M | Sell |
144,470
-58,848
| -29% | -$1.5M | ﹤0.01% | 2175 |
|
|
2014
Q1 | $4.91M | Buy |
203,318
+6,839
| +3% | +$165K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $4.19M | Sell |
196,479
-186,076
| -49% | -$3.97M | ﹤0.01% | 2000 |
|
|
2013
Q3 | $8.84M | Buy |
382,555
+84,694
| +28% | +$1.96M | ﹤0.01% | 1450 |
|
|
2013
Q2 | $7.6M | Buy |
+297,861
| New | +$7.6M | ﹤0.01% | 1514 |
|