BNP Paribas Asset Management’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 | $20.1M | Sell |
1,269,104
-135,046
| -10% | -$2.14M | 0.05% | 354 |
|
|
2025
Q1 | $23.7M | Buy |
1,404,150
+136,553
| +11% | +$2.31M | 0.06% | 295 |
|
|
2024
Q4 | $21.5M | Buy |
1,267,597
+374,549
| +42% | +$6.35M | 0.05% | 323 |
|
|
2024
Q3 | $16.2M | Sell |
893,048
-166,175
| -16% | -$3.02M | 0.04% | 353 |
|
|
2024
Q2 | $17.5M | Buy |
1,059,223
+5,441
| +0.5% | +$89.7K | 0.05% | 320 |
|
|
2024
Q1 | $14.9M | Sell |
1,053,782
-337,767
| -24% | -$4.78M | 0.04% | 357 |
|
|
2023
Q4 | $24M | Buy |
1,391,549
+591,971
| +74% | +$10.2M | 0.07% | 276 |
|
|
2023
Q3 | $12.2M | Buy |
799,578
+39,863
| +5% | +$609K | 0.04% | 361 |
|
|
2023
Q2 | $14.3M | Sell |
759,715
-257,880
| -25% | -$4.86M | 0.04% | 335 |
|
|
2023
Q1 | $19.7M | Sell |
1,017,595
-129,543
| -11% | -$2.5M | 0.07% | 296 |
|
|
2022
Q4 | $22.1M | Sell |
1,147,138
-110,518
| -9% | -$2.13M | 0.08% | 281 |
|
|
2022
Q3 | $26.2M | Buy |
1,257,656
+1,126,354
| +858% | +$23.5M | 0.1% | 226 |
|
|
2022
Q2 | $3.67M | Buy |
131,302
+123,986
| +1,695% | +$3.46M | 0.01% | 602 |
|
|
2022
Q1 | $232K | Buy |
7,316
+254
| +4% | +$8.06K | ﹤0.01% | 849 |
|
|
2021
Q4 | $238K | Buy |
+7,062
| New | +$238K | ﹤0.01% | 882 |
|
|
2021
Q1 | – | Sell |
-11,868
| Closed | -$327K | – | 855 |
|
|
2020
Q4 | $327K | Sell |
11,868
-493
| -4% | -$13.6K | ﹤0.01% | 793 |
|
|
2020
Q3 | $320K | Hold |
12,361
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $323K | Sell |
12,361
-176,059
| -93% | -$4.6M | ﹤0.01% | 746 |
|
|
2020
Q1 | $4.73M | Buy |
188,420
+177,138
| +1,570% | +$4.44M | 0.04% | 403 |
|
|
2019
Q4 | $342K | Sell |
11,282
-124,193
| -92% | -$3.76M | ﹤0.01% | 757 |
|
|
2019
Q3 | $3.98M | Sell |
135,475
-502,635
| -79% | -$14.8M | 0.03% | 501 |
|
|
2019
Q2 | $17.5M | Sell |
638,110
-35,702
| -5% | -$979K | 0.14% | 197 |
|
|
2019
Q1 | $19.3M | Sell |
673,812
-86,561
| -11% | -$2.47M | 0.16% | 177 |
|
|
2018
Q4 | $19.3M | Buy |
760,373
+121,124
| +19% | +$3.08M | 0.18% | 158 |
|
|
2018
Q3 | $17M | Buy |
639,249
+192,912
| +43% | +$5.15M | 0.13% | 218 |
|
|
2018
Q2 | $12M | Sell |
446,337
-68,393
| -13% | -$1.84M | 0.1% | 293 |
|
|
2018
Q1 | $13.6M | Buy |
514,730
+104,131
| +25% | +$2.75M | 0.11% | 250 |
|
|
2017
Q4 | $12.3M | Sell |
410,599
-31,840
| -7% | -$956K | 0.11% | 271 |
|
|
2017
Q3 | $13.2M | Buy |
442,439
+46,069
| +12% | +$1.37M | 0.11% | 245 |
|
|
2017
Q2 | $12.3M | Buy |
+396,370
| New | +$12.3M | 0.11% | 252 |
|
|
2017
Q1 | – | Sell |
-7,903
| Closed | -$230K | – | 980 |
|
|
2016
Q4 | $230K | Buy |
7,903
+265
| +3% | +$7.71K | ﹤0.01% | 965 |
|
|
2016
Q3 | $249K | Sell |
7,638
-379
| -5% | -$12.4K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $259K | Buy |
+8,017
| New | +$259K | ﹤0.01% | 1044 |
|