Bank of Montreal’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 |
-92,782
| Closed | -$2.56K | – | 3966 |
|
|
2022
Q2 | $2.56K | Sell |
92,782
-1,010,644
| -92% | -$27.9K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $30.7M | Buy |
1,103,426
+1,012,498
| +1,114% | +$28.2M | 0.01% | 528 |
|
|
2021
Q4 | $2.92M | Sell |
90,928
-383,543
| -81% | -$12.3M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $14.5M | Buy |
474,471
+4,421
| +0.9% | +$135K | 0.01% | 1000 |
|
|
2021
Q2 | $14.5M | Buy |
470,050
+104,918
| +29% | +$3.23M | 0.01% | 1024 |
|
|
2021
Q1 | $11.3M | Sell |
365,132
-18,405
| -5% | -$569K | 0.01% | 856 |
|
|
2020
Q4 | $10.8M | Buy |
383,537
+147,587
| +63% | +$4.15M | 0.01% | 868 |
|
|
2020
Q3 | $7.21M | Buy |
235,950
+13,441
| +6% | +$411K | 0.01% | 905 |
|
|
2020
Q2 | $6.18M | Buy |
222,509
+218,284
| +5,166% | +$6.06M | 0.01% | 954 |
|
|
2020
Q1 | $109K | Sell |
4,225
-21,605
| -84% | -$557K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $862K | Buy |
25,830
+4,120
| +19% | +$137K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $728K | Buy |
21,710
+2,034
| +10% | +$68.2K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $616K | Buy |
19,676
+11,992
| +156% | +$375K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $246K | Sell |
7,684
-2,493
| -24% | -$79.8K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $290K | Buy |
10,177
+1,901
| +23% | +$54.2K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $242K | Sell |
8,276
-38
| -0.5% | -$1.11K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $242K | Buy |
8,314
+1,635
| +24% | +$47.6K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $185K | Sell |
6,679
-58,927
| -90% | -$1.63M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $2.11M | Buy |
65,606
+58,920
| +881% | +$1.89M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $216K | Buy |
6,686
+220
| +3% | +$7.11K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $221K | Buy |
6,466
+84
| +1% | +$2.87K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $208K | Sell |
6,382
-2,898
| -31% | -$94.5K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $273K | Sell |
9,280
-25,702
| -73% | -$756K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.19M | Buy |
34,982
+9,100
| +35% | +$310K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $905K | Buy |
25,882
+9,561
| +59% | +$334K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $503K | Buy |
16,321
+8,505
| +109% | +$262K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $222K | Hold |
7,816
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $194K | Sell |
7,816
-1,025
| -12% | -$25.4K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $206K | Buy |
8,841
+243
| +3% | +$5.66K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $239K | Buy |
8,598
+3,339
| +63% | +$92.8K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $144K | Buy |
5,259
+3,578
| +213% | +$98K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $40K | Sell |
1,681
-2,401
| -59% | -$57.1K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $104K | Sell |
4,082
-106,710
| -96% | -$2.72M | ﹤0.01% | 2424 |
|
|
2014
Q1 | $2.68M | Sell |
110,792
-1,019
| -0.9% | -$24.6K | ﹤0.01% | 972 |
|
|
2013
Q4 | $2.38M | Hold |
111,811
| – | – | ﹤0.01% | 987 |
|
|
2013
Q3 | $2.58M | Sell |
111,811
-3,145
| -3% | -$72.7K | ﹤0.01% | 901 |
|
|
2013
Q2 | $2.93M | Buy |
+114,956
| New | +$2.93M | 0.01% | 830 |
|