BNP Paribas Financial Markets’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 |
-58,053
| Closed | -$1.58M | – | 4315 |
|
|
2022
Q2 | $1.58M | Buy |
58,053
+28,138
| +94% | +$765K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $822K | Sell |
29,915
-51,087
| -63% | -$1.4M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $2.56M | Buy |
81,002
+32,422
| +67% | +$1.03M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $1.45M | Sell |
48,580
-99,698
| -67% | -$2.97M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $4.48M | Buy |
148,278
+10,023
| +7% | +$303K | 0.01% | 989 |
|
|
2021
Q1 | $4.19M | Buy |
138,255
+30,144
| +28% | +$914K | 0.01% | 954 |
|
|
2020
Q4 | $3.2M | Buy |
108,111
+75,066
| +227% | +$2.22M | 0.01% | 952 |
|
|
2020
Q3 | $995K | Sell |
33,045
-5,266
| -14% | -$159K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.12M | Sell |
38,311
-18,623
| -33% | -$545K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1.59M | Buy |
56,934
+15,844
| +39% | +$443K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $1.37M | Sell |
41,090
-2,478
| -6% | -$82.7K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $1.46M | Buy |
43,568
+27,881
| +178% | +$934K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $491K | Sell |
15,687
-37,394
| -70% | -$1.17M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $1.7M | Buy |
53,081
+48,302
| +1,011% | +$1.55M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $136K | Sell |
4,779
-13,526
| -74% | -$385K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $536K | Sell |
18,305
-1,325
| -7% | -$38.8K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $571K | Sell |
19,630
-28,855
| -60% | -$839K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $1.34M | Sell |
48,485
-38,181
| -44% | -$1.06M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $2.78M | Sell |
86,666
-10,994
| -11% | -$353K | ﹤0.01% | 852 |
|
|
2017
Q3 | $3.16M | Buy |
97,660
+305
| +0.3% | +$9.86K | 0.01% | 870 |
|
|
2017
Q2 | $3.32M | Buy |
97,355
+27,068
| +39% | +$924K | 0.01% | 871 |
|
|
2017
Q1 | $2.28M | Sell |
70,287
-4,285
| -6% | -$139K | 0.01% | 911 |
|
|
2016
Q4 | $2.26M | Buy |
74,572
+50,273
| +207% | +$1.52M | 0.01% | 775 |
|
|
2016
Q3 | $828K | Sell |
24,299
-32,724
| -57% | -$1.11M | ﹤0.01% | 993 |
|
|
2016
Q2 | $2M | Buy |
57,023
+44,812
| +367% | +$1.57M | 0.01% | 873 |
|
|
2016
Q1 | $377K | Sell |
12,211
-19,259
| -61% | -$595K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $891K | Buy |
31,470
+6,658
| +27% | +$189K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $617K | Buy |
24,812
+4,559
| +23% | +$113K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $471K | Buy |
20,253
+4,423
| +28% | +$103K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $440K | Buy |
15,830
+7,529
| +91% | +$209K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $227K | Buy |
8,301
+8,093
| +3,891% | +$221K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $4.93K | Sell |
208
-3,327
| -94% | -$78.8K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $89.9K | Buy |
3,535
+3,473
| +5,602% | +$88.3K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $1.56K | Sell |
62
-21,026
| -100% | -$529K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $449K | Sell |
21,088
-20,083
| -49% | -$428K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $951K | Sell |
41,171
-8,184
| -17% | -$189K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $1.26M | Buy |
+49,355
| New | +$1.26M | ﹤0.01% | 765 |
|