Canada Pension Plan Investment Board’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 |
-3,434,958
| Closed | -$93.4M | – | 1353 |
|
|
2022
Q2 | $93.4M | Buy |
3,434,958
+13,600
| +0.4% | +$370K | 0.16% | 132 |
|
|
2022
Q1 | $94M | Sell |
3,421,358
-67,100
| -2% | -$1.84M | 0.13% | 170 |
|
|
2021
Q4 | $110M | Buy |
3,488,458
+67,100
| +2% | +$2.12M | 0.12% | 186 |
|
|
2021
Q3 | $102M | Buy |
3,421,358
+184,300
| +6% | +$5.49M | 0.12% | 185 |
|
|
2021
Q2 | $97.8M | Buy |
3,237,058
+479,231
| +17% | +$14.5M | 0.12% | 193 |
|
|
2021
Q1 | $83.6M | Buy |
2,757,827
+1,348,400
| +96% | +$40.9M | 0.11% | 194 |
|
|
2020
Q4 | $41.7M | Buy |
1,409,427
+17,200
| +1% | +$509K | 0.06% | 254 |
|
|
2020
Q3 | $41.9M | Buy |
1,392,227
+653,297
| +88% | +$19.7M | 0.08% | 176 |
|
|
2020
Q2 | $21.6M | Hold |
738,930
| – | – | 0.05% | 245 |
|
|
2020
Q1 | $20.6M | Buy |
+738,930
| New | +$20.6M | 0.05% | 235 |
|