Brown Advisory’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 | $493K | Hold |
31,068
| – | – | ﹤0.01% | 1016 |
|
|
2025
Q1 | $525K | Buy |
31,068
+7,587
| +32% | +$128K | ﹤0.01% | 966 |
|
|
2024
Q4 | $398K | Buy |
23,481
+3,191
| +16% | +$54.1K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $368K | Sell |
20,290
-680
| -3% | -$12.3K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $346K | Sell |
20,970
-3,000
| -13% | -$49.4K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $339K | Buy |
+23,970
| New | +$339K | ﹤0.01% | 1037 |
|
|
2023
Q4 | – | Sell |
-23,561
| Closed | -$360K | – | 1234 |
|
|
2023
Q3 | $360K | Hold |
23,561
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $444K | Sell |
23,561
-800
| -3% | -$15.1K | ﹤0.01% | 936 |
|
|
2023
Q1 | $471K | Buy |
24,361
+800
| +3% | +$15.5K | ﹤0.01% | 924 |
|
|
2022
Q4 | $454K | Buy |
23,561
+290
| +1% | +$5.59K | ﹤0.01% | 932 |
|
|
2022
Q3 | $485K | Buy |
+23,271
| New | +$485K | ﹤0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-7,160
| Closed | -$217K | – | 978 |
|
|
2019
Q4 | $217K | Hold |
7,160
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $211K | Buy |
+7,160
| New | +$211K | ﹤0.01% | 938 |
|
|
2019
Q2 | – | Sell |
-13,369
| Closed | -$382K | – | 1133 |
|
|
2019
Q1 | $382K | Buy |
13,369
+109
| +0.8% | +$3.12K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $335K | Buy |
13,260
+3,000
| +29% | +$75.8K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $274K | Sell |
10,260
-3,400
| -25% | -$90.8K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $368K | Sell |
13,660
-127
| -0.9% | -$3.42K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $365K | Buy |
+13,787
| New | +$365K | ﹤0.01% | 914 |
|