Bank of New York Mellon’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
4,275,767
-116,058
| -3% | -$1.84M | 0.01% | 802 |
|
|
2025
Q1 | $74.2M | Sell |
4,391,825
-239,148
| -5% | -$4.04M | 0.01% | 745 |
|
|
2024
Q4 | $78.5M | Buy |
4,630,973
+495,599
| +12% | +$8.4M | 0.01% | 759 |
|
|
2024
Q3 | $75.1M | Sell |
4,135,374
-356,742
| -8% | -$6.47M | 0.01% | 786 |
|
|
2024
Q2 | $74M | Buy |
4,492,116
+216,662
| +5% | +$3.57M | 0.01% | 800 |
|
|
2024
Q1 | $60.5M | Sell |
4,275,454
-270,177
| -6% | -$3.82M | 0.01% | 927 |
|
|
2023
Q4 | $78.3M | Sell |
4,545,631
-278,907
| -6% | -$4.81M | 0.02% | 780 |
|
|
2023
Q3 | $73.7M | Sell |
4,824,538
-154,503
| -3% | -$2.36M | 0.02% | 777 |
|
|
2023
Q2 | $93.9M | Buy |
4,979,041
+32,802
| +0.7% | +$619K | 0.02% | 652 |
|
|
2023
Q1 | $95.6M | Sell |
4,946,239
-762,985
| -13% | -$14.7M | 0.02% | 644 |
|
|
2022
Q4 | $110M | Sell |
5,709,224
-609,422
| -10% | -$11.7M | 0.03% | 571 |
|
|
2022
Q3 | $132M | Buy |
6,318,646
+3,449,000
| +120% | +$71.9M | 0.03% | 486 |
|
|
2022
Q2 | $80.1M | Buy |
2,869,646
+211,704
| +8% | +$5.91M | 0.02% | 699 |
|
|
2022
Q1 | $83.3M | Sell |
2,657,942
-172,872
| -6% | -$5.42M | 0.02% | 775 |
|
|
2021
Q4 | $94.5M | Buy |
2,830,814
+201,660
| +8% | +$6.73M | 0.02% | 736 |
|
|
2021
Q3 | $78M | Sell |
2,629,154
-646,845
| -20% | -$19.2M | 0.02% | 824 |
|
|
2021
Q2 | $87.5M | Buy |
3,275,999
+30,348
| +0.9% | +$810K | 0.02% | 779 |
|
|
2021
Q1 | $89.5M | Sell |
3,245,651
-523,485
| -14% | -$14.4M | 0.02% | 758 |
|
|
2020
Q4 | $104M | Sell |
3,769,136
-618,553
| -14% | -$17M | 0.02% | 635 |
|
|
2020
Q3 | $114M | Buy |
4,387,689
+69,833
| +2% | +$1.82M | 0.03% | 520 |
|
|
2020
Q2 | $115M | Buy |
4,317,856
+566,923
| +15% | +$15M | 0.03% | 490 |
|
|
2020
Q1 | $91.1M | Buy |
3,750,933
+171,625
| +5% | +$4.17M | 0.03% | 503 |
|
|
2019
Q4 | $108M | Buy |
3,579,308
+1,239,566
| +53% | +$37.5M | 0.03% | 566 |
|
|
2019
Q3 | $68.7M | Buy |
2,339,742
+543,716
| +30% | +$16M | 0.02% | 773 |
|
|
2019
Q2 | $49.3M | Buy |
1,796,026
+155,884
| +10% | +$4.28M | 0.01% | 984 |
|
|
2019
Q1 | $46.9M | Sell |
1,640,142
-194,469
| -11% | -$5.56M | 0.01% | 993 |
|
|
2018
Q4 | $46.4M | Buy |
1,834,611
+71,989
| +4% | +$1.82M | 0.01% | 946 |
|
|
2018
Q3 | $47M | Sell |
1,762,622
-55,551
| -3% | -$1.48M | 0.01% | 1059 |
|
|
2018
Q2 | $49M | Sell |
1,818,173
-61,861
| -3% | -$1.67M | 0.01% | 1030 |
|
|
2018
Q1 | $49.7M | Sell |
1,880,034
-7,086,744
| -79% | -$187M | 0.01% | 1009 |
|
|
2017
Q4 | $269M | Buy |
8,966,778
+1,251,650
| +16% | +$37.6M | 0.07% | 285 |
|
|
2017
Q3 | $230M | Buy |
7,715,128
+2,166,703
| +39% | +$64.6M | 0.06% | 325 |
|
|
2017
Q2 | $173M | Buy |
5,548,425
+1,694,809
| +44% | +$52.7M | 0.05% | 388 |
|
|
2017
Q1 | $121M | Sell |
3,853,616
-253,413
| -6% | -$7.97M | 0.03% | 503 |
|
|
2016
Q4 | $120M | Sell |
4,107,029
-1,225,181
| -23% | -$35.7M | 0.03% | 497 |
|
|
2016
Q3 | $174M | Sell |
5,332,210
-134,551
| -2% | -$4.39M | 0.05% | 366 |
|
|
2016
Q2 | $177M | Buy |
5,466,761
+2,244,839
| +70% | +$72.6M | 0.05% | 353 |
|
|
2016
Q1 | $94.8M | Buy |
3,221,922
+226,309
| +8% | +$6.66M | 0.03% | 567 |
|
|
2015
Q4 | $80.8M | Buy |
2,995,613
+1,074,033
| +56% | +$29M | 0.02% | 628 |
|
|
2015
Q3 | $47.1M | Buy |
1,921,580
+166,889
| +10% | +$4.09M | 0.01% | 881 |
|
|
2015
Q2 | $42M | Buy |
1,754,691
+204,573
| +13% | +$4.9M | 0.01% | 1002 |
|
|
2015
Q1 | $43.2M | Sell |
1,550,118
-172,183
| -10% | -$4.8M | 0.01% | 985 |
|
|
2014
Q4 | $46.4M | Sell |
1,722,301
-448,089
| -21% | -$12.1M | 0.01% | 931 |
|
|
2014
Q3 | $50.4M | Sell |
2,170,390
-40,034
| -2% | -$929K | 0.01% | 866 |
|
|
2014
Q2 | $53.2M | Buy |
2,210,424
+405,693
| +22% | +$9.77M | 0.01% | 875 |
|
|
2014
Q1 | $41.1M | Buy |
1,804,731
+1,332,034
| +282% | +$30.3M | 0.01% | 1005 |
|
|
2013
Q4 | $9.3M | Buy |
472,697
+191,624
| +68% | +$3.77M | ﹤0.01% | 1920 |
|
|
2013
Q3 | $5.91M | Buy |
281,073
+78,462
| +39% | +$1.65M | ﹤0.01% | 2140 |
|
|
2013
Q2 | $4.55M | Buy |
+202,611
| New | +$4.55M | ﹤0.01% | 2234 |
|