Bank of New York Mellon
HR

Bank of New York Mellon’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bank of New York Mellon’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,168,460
Closed -$86.2M – 4661
2022
Q2 		$86.2M Sell
3,168,460
-76,527
-2% -$2.08M 0.02% 665
2022
Q1 		$89.2M Sell
3,244,987
-58,523
-2% -$1.61M 0.02% 737
2021
Q4 		$105M Sell
3,303,510
-523,851
-14% -$16.6M 0.02% 679
2021
Q3 		$114M Sell
3,827,361
-176,727
-4% -$5.26M 0.02% 612
2021
Q2 		$121M Buy
4,004,088
+205,551
+5% +$6.21M 0.02% 617
2021
Q1 		$115M Sell
3,798,537
-256,795
-6% -$7.79M 0.02% 637
2020
Q4 		$120M Sell
4,055,332
-272,859
-6% -$8.08M 0.03% 578
2020
Q3 		$130M Buy
4,328,191
+246,501
+6% +$7.42M 0.03% 467
2020
Q2 		$120M Buy
4,081,690
+587,308
+17% +$17.2M 0.03% 469
2020
Q1 		$97.6M Sell
3,494,382
-245,189
-7% -$6.85M 0.03% 469
2019
Q4 		$125M Buy
3,739,571
+1,210,109
+48% +$40.4M 0.03% 501
2019
Q3 		$84.7M Buy
2,529,462
+372,534
+17% +$12.5M 0.02% 655
2019
Q2 		$67.6M Buy
2,156,928
+235,936
+12% +$7.39M 0.02% 790
2019
Q1 		$61.7M Buy
1,920,992
+6,086
+0.3% +$195K 0.02% 830
2018
Q4 		$54.5M Sell
1,914,906
-94,374
-5% -$2.68M 0.02% 823
2018
Q3 		$58.8M Sell
2,009,280
-9,544
-0.5% -$279K 0.02% 912
2018
Q2 		$58.7M Buy
2,018,824
+56,416
+3% +$1.64M 0.02% 898
2018
Q1 		$54.4M Buy
1,962,408
+47,946
+3% +$1.33M 0.02% 947
2017
Q4 		$61.5M Sell
1,914,462
-53,248
-3% -$1.71M 0.02% 877
2017
Q3 		$63.6M Sell
1,967,710
-326,262
-14% -$10.6M 0.02% 836
2017
Q2 		$78.3M Sell
2,293,972
-181,322
-7% -$6.19M 0.02% 702
2017
Q1 		$80.4M Sell
2,475,294
-177,634
-7% -$5.77M 0.02% 684
2016
Q4 		$80.4M Buy
2,652,928
+36,372
+1% +$1.1M 0.02% 659
2016
Q3 		$89.1M Buy
2,616,556
+414,132
+19% +$14.1M 0.03% 588
2016
Q2 		$77.1M Buy
2,202,424
+709,729
+48% +$24.8M 0.02% 643
2016
Q1 		$46.1M Sell
1,492,695
-355,107
-19% -$11M 0.01% 912
2015
Q4 		$52.3M Buy
1,847,802
+726
+0% +$20.6K 0.02% 827
2015
Q3 		$45.9M Sell
1,847,076
-596,991
-24% -$14.8M 0.01% 894
2015
Q2 		$56.8M Buy
2,444,067
+841,513
+53% +$19.6M 0.02% 841
2015
Q1 		$44.5M Buy
1,602,554
+462,467
+41% +$12.8M 0.01% 965
2014
Q4 		$31.1M Sell
1,140,087
-37,385
-3% -$1.02M 0.01% 1159
2014
Q3 		$27.9M Sell
1,177,472
-10,243
-0.9% -$243K 0.01% 1222
2014
Q2 		$30.2M Buy
1,187,715
+3,081
+0.3% +$78.3K 0.01% 1208
2014
Q1 		$28.6M Buy
1,184,634
+7,865
+0.7% +$190K 0.01% 1241
2013
Q4 		$25.1M Buy
1,176,769
+153,674
+15% +$3.27M 0.01% 1325
2013
Q3 		$23.6M Buy
1,023,095
+71,438
+8% +$1.65M 0.01% 1299
2013
Q2 		$24.3M Buy
+951,657
New +$24.3M 0.01% 1239