Canada Life’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,638
| Closed | -$5.43M | – | 2395 |
|
|
2022
Q2 | $5.43M | Sell |
194,638
-983
| -0.5% | -$29.2K | 0.01% | 673 |
|
|
2022
Q1 | $6.37M | Buy |
195,621
+6,528
| +3% | +$206K | 0.01% | 694 |
|
|
2021
Q4 | $6.3M | Buy |
189,093
+5,401
| +3% | +$180K | 0.01% | 692 |
|
|
2021
Q3 | $5.49M | Buy |
183,692
+29,246
| +19% | +$853K | 0.01% | 704 |
|
|
2021
Q2 | $4.12M | Sell |
154,446
-1,841
| -1% | -$52.1K | 0.01% | 770 |
|
|
2021
Q1 | $4.3M | Sell |
156,287
-10,029
| -6% | -$280K | 0.01% | 760 |
|
|
2020
Q4 | $4.57M | Buy |
166,316
+11,773
| +8% | +$311K | 0.01% | 796 |
|
|
2020
Q3 | $4.02M | Buy |
154,543
+6,541
| +4% | +$172K | 0.01% | 787 |
|
|
2020
Q2 | $3.92M | Buy |
148,002
+115,305
| +353% | +$2.95M | 0.01% | 765 |
|
|
2020
Q1 | $800K | Buy |
32,697
+1,862
| +6% | +$56.3K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $926K | Buy |
30,835
+1,443
| +5% | +$43.1K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $865K | Sell |
29,392
-10,078
| -26% | -$282K | ﹤0.01% | 892 |
|
|
2019
Q2 | $1.08M | Sell |
39,470
-2,788
| -7% | -$78.5K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $1.21M | Buy |
42,258
+2,536
| +6% | +$70.5K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $968K | Buy |
39,722
+13,889
| +54% | +$368K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $690K | Buy |
25,833
+318
| +1% | +$8.77K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $689K | Sell |
25,515
-33
| -0.1% | -$840 | ﹤0.01% | 1652 |
|
|
2018
Q1 | $678K | Buy |
25,548
+3,271
| +15% | +$87.1K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $668K | Buy |
22,277
+1,196
| +6% | +$36.2K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $627K | Hold |
21,081
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $655K | Buy |
21,081
+5,594
| +36% | +$176K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $486K | Hold |
15,487
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $452K | Hold |
15,487
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $504K | Buy |
15,487
+2,712
| +21% | +$89.8K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $412K | Hold |
12,775
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q1 | $375K | Hold |
12,775
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $345K | Hold |
12,775
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q3 | $314K | Hold |
12,775
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $305K | Buy |
12,775
+3,889
| +44% | +$99.5K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $247K | Hold |
8,886
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q4 | $239K | Sell |
8,886
-1
| -0% | -$25 | ﹤0.01% | 1218 |
|
|
2014
Q3 | $207K | Buy |
8,887
+4,003
| +82% | +$97.1K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $117K | Buy |
4,884
+2,684
| +122% | +$63.9K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $50K | Hold |
2,200
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $44K | Buy |
+2,200
| New | +$46.6K | ﹤0.01% | 1862 |
|
Other funds holding HR
AAMU
NI
Canada Life's HR Position: Q3 2022 in Review
Canada Life sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 194,638 shares — an estimated $5.43M sold.
Canada Life first reported a position in HR in Q4 2013 and held it in 35 quarters. The position peaked at $6.37M in Q1 2022. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Canada Life reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
- Canada Life sold 194,638 Healthcare Realty shares in Q3 2022, an estimated $5.43M.
- Canada Life first reported a position in Healthcare Realty in Q4 2013 and held it in 35 quarters.
- Canada Life's Healthcare Realty position peaked at $6.37M in Q1 2022.
- 393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.
Based on Canada Life's 13F filing for Q3 2022, filed 1 Nov 2022.