BNP Paribas Asset Management’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 |
-483,497
| Closed | -$13.2M | – | 990 |
|
|
2022
Q2 | $13.2M | Sell |
483,497
-201,705
| -29% | -$5.49M | 0.05% | 357 |
|
|
2022
Q1 | $18.8M | Sell |
685,202
-79,309
| -10% | -$2.18M | 0.07% | 306 |
|
|
2021
Q4 | $24.2M | Sell |
764,511
-77,758
| -9% | -$2.46M | 0.08% | 283 |
|
|
2021
Q3 | $25.1M | Sell |
842,269
-36,101
| -4% | -$1.08M | 0.09% | 249 |
|
|
2021
Q2 | $26.5M | Buy |
878,370
+91,267
| +12% | +$2.76M | 0.09% | 255 |
|
|
2021
Q1 | $23.9M | Buy |
787,103
+155,798
| +25% | +$4.72M | 0.1% | 242 |
|
|
2020
Q4 | $18.7M | Buy |
631,305
+334,482
| +113% | +$9.9M | 0.09% | 263 |
|
|
2020
Q3 | $8.94M | Buy |
296,823
+3,009
| +1% | +$90.6K | 0.05% | 342 |
|
|
2020
Q2 | $8.61M | Sell |
293,814
-23,799
| -7% | -$697K | 0.06% | 323 |
|
|
2020
Q1 | $8.87M | Buy |
317,613
+91
| +0% | +$2.54K | 0.08% | 274 |
|
|
2019
Q4 | $10.6M | Buy |
+317,522
| New | +$10.6M | 0.07% | 311 |
|
|
2018
Q2 | – | Sell |
-63,491
| Closed | -$1.76M | – | 986 |
|
|
2018
Q1 | $1.76M | Hold |
63,491
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $2.04M | Sell |
63,491
-133,352
| -68% | -$4.28M | 0.02% | 638 |
|
|
2017
Q3 | $6.37M | Sell |
196,843
-222,406
| -53% | -$7.19M | 0.05% | 434 |
|
|
2017
Q2 | $14.3M | Buy |
419,249
+84,625
| +25% | +$2.89M | 0.13% | 213 |
|
|
2017
Q1 | $10.9M | Sell |
334,624
-11,887
| -3% | -$386K | 0.1% | 287 |
|
|
2016
Q4 | $10.5M | Buy |
346,511
+134,022
| +63% | +$4.06M | 0.1% | 276 |
|
|
2016
Q3 | $7.24M | Buy |
212,489
+40,492
| +24% | +$1.38M | 0.06% | 415 |
|
|
2016
Q2 | $6.02M | Buy |
171,997
+158,356
| +1,161% | +$5.54M | 0.05% | 447 |
|
|
2016
Q1 | $421K | Hold |
13,641
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $386K | Sell |
13,641
-259,347
| -95% | -$7.34M | ﹤0.01% | 983 |
|
|
2015
Q3 | $6.78M | Sell |
272,988
-324,719
| -54% | -$8.07M | 0.06% | 381 |
|
|
2015
Q2 | $13.9M | Sell |
597,707
-49,824
| -8% | -$1.16M | 0.11% | 258 |
|
|
2015
Q1 | $18M | Hold |
647,531
| – | – | 0.14% | 212 |
|
|
2014
Q4 | $17.7M | Sell |
647,531
-370,028
| -36% | -$10.1M | 0.14% | 189 |
|
|
2014
Q3 | $24.1M | Hold |
1,017,559
| – | – | 0.2% | 150 |
|
|
2014
Q2 | $25.9M | Buy |
1,017,559
+112,980
| +12% | +$2.87M | 0.2% | 145 |
|
|
2014
Q1 | $21.8M | Sell |
904,579
-76,747
| -8% | -$1.85M | 0.17% | 164 |
|
|
2013
Q4 | $20.9M | Sell |
981,326
-84,552
| -8% | -$1.8M | 0.16% | 166 |
|
|
2013
Q3 | $24.6M | Sell |
1,065,878
-83,089
| -7% | -$1.92M | 0.19% | 162 |
|
|
2013
Q2 | $29.3M | Buy |
+1,148,967
| New | +$29.3M | 0.22% | 137 |
|