HR
Barclays’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 |
-86,303
| Closed | -$2.35M | – | 5046 |
|
|
2022
Q2 | $2.35M | Sell |
86,303
-42,301
| -33% | -$1.15M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $3.54M | Sell |
128,604
-359,884
| -74% | -$9.9M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $15.5M | Buy |
488,488
+171,219
| +54% | +$5.42M | 0.01% | 748 |
|
|
2021
Q3 | $9.45M | Buy |
317,269
+177,136
| +126% | +$5.28M | ﹤0.01% | 950 |
|
|
2021
Q2 | $4.23M | Sell |
140,133
-2,909
| -2% | -$87.9K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $4.34M | Buy |
143,042
+8,881
| +7% | +$269K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $3.97M | Buy |
134,161
+14,928
| +13% | +$442K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $3.59M | Sell |
119,233
-40,594
| -25% | -$1.22M | ﹤0.01% | 1146 |
|
|
2020
Q2 | $4.68M | Sell |
159,827
-34,830
| -18% | -$1.02M | ﹤0.01% | 970 |
|
|
2020
Q1 | $5.44M | Sell |
194,657
-123,024
| -39% | -$3.44M | ﹤0.01% | 834 |
|
|
2019
Q4 | $10.6M | Buy |
317,681
+50,780
| +19% | +$1.69M | 0.01% | 825 |
|
|
2019
Q3 | $8.94M | Sell |
266,901
-46,872
| -15% | -$1.57M | 0.01% | 822 |
|
|
2019
Q2 | $9.83M | Buy |
313,773
+70,390
| +29% | +$2.2M | 0.01% | 836 |
|
|
2019
Q1 | $7.81M | Buy |
243,383
+17,300
| +8% | +$555K | 0.01% | 832 |
|
|
2018
Q4 | $6.43M | Sell |
226,083
-36,274
| -14% | -$1.03M | 0.01% | 869 |
|
|
2018
Q3 | $7.68M | Buy |
262,357
+97,702
| +59% | +$2.86M | 0.01% | 866 |
|
|
2018
Q2 | $4.79M | Buy |
164,655
+29,705
| +22% | +$864K | ﹤0.01% | 993 |
|
|
2018
Q1 | $3.74M | Buy |
134,950
+8,309
| +7% | +$230K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $4.07M | Buy |
126,641
+15,037
| +13% | +$483K | ﹤0.01% | 947 |
|
|
2017
Q3 | $3.61M | Buy |
111,604
+2,385
| +2% | +$77.1K | ﹤0.01% | 932 |
|
|
2017
Q2 | $3.73M | Buy |
109,219
+82,135
| +303% | +$2.81M | ﹤0.01% | 911 |
|
|
2017
Q1 | $879K | Sell |
27,084
-14,837
| -35% | -$482K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $1.27M | Buy |
41,921
+17,526
| +72% | +$531K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $829K | Sell |
24,395
-60,575
| -71% | -$2.06M | ﹤0.01% | 1501 |
|
|
2016
Q2 | $2.97M | Buy |
84,970
+1,669
| +2% | +$58.4K | ﹤0.01% | 928 |
|
|
2016
Q1 | $2.5M | Sell |
83,301
-8,675
| -9% | -$260K | ﹤0.01% | 975 |
|
|
2015
Q4 | $2.58M | Buy |
91,976
+4,794
| +5% | +$134K | ﹤0.01% | 954 |
|
|
2015
Q3 | $2.09M | Sell |
87,182
-28,237
| -24% | -$678K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $2.65M | Sell |
115,419
-47,647
| -29% | -$1.1M | ﹤0.01% | 1055 |
|
|
2015
Q1 | $4.4M | Sell |
163,066
-11,114
| -6% | -$300K | 0.01% | 962 |
|
|
2014
Q4 | $4.71M | Buy |
174,180
+22,199
| +15% | +$600K | ﹤0.01% | 949 |
|
|
2014
Q3 | $3.5M | Sell |
151,981
-231,674
| -60% | -$5.33M | ﹤0.01% | 1136 |
|
|
2014
Q2 | $9.59M | Sell |
383,655
-150,875
| -28% | -$3.77M | 0.01% | 661 |
|
|
2014
Q1 | $12.8M | Sell |
534,530
-59,992
| -10% | -$1.44M | 0.01% | 566 |
|
|
2013
Q4 | $12.5M | Buy |
594,522
+233,354
| +65% | +$4.9M | 0.01% | 628 |
|
|
2013
Q3 | $8.31M | Buy |
361,168
+152,677
| +73% | +$3.51M | 0.01% | 688 |
|
|
2013
Q2 | $5.32M | Buy |
+208,491
| New | +$5.32M | 0.01% | 828 |
|