BlackRock’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 |
-21,783,631
| Closed | -$593M | – | 5954 |
|
|
2022
Q2 | $593M | Buy |
21,783,631
+796,410
| +4% | +$21.7M | 0.02% | 734 |
|
|
2022
Q1 | $577M | Sell |
20,987,221
-857,825
| -4% | -$23.6M | 0.02% | 856 |
|
|
2021
Q4 | $691M | Buy |
21,845,046
+1,029,853
| +5% | +$32.6M | 0.02% | 790 |
|
|
2021
Q3 | $620M | Buy |
20,815,193
+263,217
| +1% | +$7.84M | 0.02% | 824 |
|
|
2021
Q2 | $621M | Sell |
20,551,976
-205,877
| -1% | -$6.22M | 0.02% | 856 |
|
|
2021
Q1 | $629M | Buy |
20,757,853
+1,107,393
| +6% | +$33.6M | 0.02% | 819 |
|
|
2020
Q4 | $582M | Buy |
19,650,460
+731,537
| +4% | +$21.7M | 0.02% | 787 |
|
|
2020
Q3 | $570M | Sell |
18,918,923
-152,958
| -0.8% | -$4.61M | 0.02% | 676 |
|
|
2020
Q2 | $559M | Sell |
19,071,881
-21,095
| -0.1% | -$618K | 0.02% | 641 |
|
|
2020
Q1 | $533M | Sell |
19,092,976
-151,179
| -0.8% | -$4.22M | 0.03% | 578 |
|
|
2019
Q4 | $642M | Buy |
19,244,155
+813,036
| +4% | +$27.1M | 0.02% | 657 |
|
|
2019
Q3 | $617M | Sell |
18,431,119
-3,992
| -0% | -$134K | 0.03% | 622 |
|
|
2019
Q2 | $577M | Buy |
18,435,111
+90,640
| +0.5% | +$2.84M | 0.02% | 666 |
|
|
2019
Q1 | $589M | Sell |
18,344,471
-66,918
| -0.4% | -$2.15M | 0.03% | 633 |
|
|
2018
Q4 | $524M | Buy |
18,411,389
+330,144
| +2% | +$9.39M | 0.03% | 626 |
|
|
2018
Q3 | $529M | Buy |
18,081,245
+404,750
| +2% | +$11.8M | 0.02% | 726 |
|
|
2018
Q2 | $514M | Buy |
17,676,495
+513,077
| +3% | +$14.9M | 0.02% | 714 |
|
|
2018
Q1 | $476M | Buy |
17,163,418
+287,545
| +2% | +$7.97M | 0.02% | 732 |
|
|
2017
Q4 | $542M | Buy |
16,875,873
+661,764
| +4% | +$21.3M | 0.03% | 650 |
|
|
2017
Q3 | $524M | Buy |
16,214,109
+1,052,181
| +7% | +$34M | 0.03% | 632 |
|
|
2017
Q2 | $518M | Buy |
15,161,928
+186,886
| +1% | +$6.38M | 0.03% | 626 |
|
|
2017
Q1 | $487M | Buy |
14,975,042
+14,756,694
| +6,758% | +$480M | 0.03% | 660 |
|
|
2016
Q4 | $6.62M | Buy |
218,348
+25,318
| +13% | +$768K | 0.01% | 849 |
|
|
2016
Q3 | $6.58M | Buy |
193,030
+25,799
| +15% | +$879K | 0.01% | 838 |
|
|
2016
Q2 | $5.85M | Buy |
167,231
+32,893
| +24% | +$1.15M | 0.01% | 834 |
|
|
2016
Q1 | $4.15M | Buy |
134,338
+43,885
| +49% | +$1.36M | 0.01% | 875 |
|
|
2015
Q4 | $2.56M | Buy |
90,453
+627
| +0.7% | +$17.8K | ﹤0.01% | 991 |
|
|
2015
Q3 | $2.23M | Sell |
89,826
-3,263
| -4% | -$81.1K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $2.17M | Buy |
93,089
+3,584
| +4% | +$83.4K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $2.49M | Buy |
89,505
+7,661
| +9% | +$213K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $2.24M | Sell |
81,844
-7,043
| -8% | -$193K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $2.11M | Buy |
88,887
+7,539
| +9% | +$179K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $2.07M | Buy |
81,348
+3,059
| +4% | +$77.8K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $1.89M | Buy |
78,289
+5,066
| +7% | +$122K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $1.56M | Buy |
73,223
+13,528
| +23% | +$288K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $1.38M | Buy |
59,695
+8,449
| +16% | +$195K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $1.31M | Buy |
+51,246
| New | +$1.31M | ﹤0.01% | 1007 |
|