CIMLRA
CBRE Investment Management Listed Real Assets’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
941,911
| – | – | 0.23% | 73 |
|
|
2025
Q1 | $15.9M | Sell |
941,911
-997,990
| -51% | -$16.9M | 0.24% | 75 |
|
|
2024
Q4 | $32.9M | Sell |
1,939,901
-830,322
| -30% | -$14.1M | 0.58% | 51 |
|
|
2024
Q3 | $50.3M | Buy |
2,770,223
+2,103,603
| +316% | +$38.2M | 0.8% | 36 |
|
|
2024
Q2 | $11M | Hold |
666,620
| – | – | 0.2% | 77 |
|
|
2024
Q1 | $9.43M | Hold |
666,620
| – | – | 0.17% | 82 |
|
|
2023
Q4 | $11.5M | Hold |
666,620
| – | – | 0.21% | 74 |
|
|
2023
Q3 | $10.2M | Hold |
666,620
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $12.6M | Hold |
666,620
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $12.9M | Hold |
666,620
| – | – | 0.23% | 75 |
|
|
2022
Q4 | $12.8M | Sell |
666,620
-2,196,266
| -77% | -$42.3M | 0.22% | 76 |
|
|
2022
Q3 | $59.7M | Buy |
+2,862,886
| New | +$59.7M | 1.09% | 34 |
|
|
2022
Q2 | – | Sell |
-3,062,200
| Closed | -$96M | – | 123 |
|
|
2022
Q1 | $96M | Buy |
3,062,200
+48,032
| +2% | +$1.51M | 1.33% | 26 |
|
|
2021
Q4 | $101M | Sell |
3,014,168
-78,232
| -3% | -$2.61M | 1.44% | 20 |
|
|
2021
Q3 | $91.7M | Sell |
3,092,400
-245,758
| -7% | -$7.29M | 1.62% | 17 |
|
|
2021
Q2 | $89.1M | Sell |
3,338,158
-238,417
| -7% | -$6.37M | 1.66% | 17 |
|
|
2021
Q1 | $98.6M | Sell |
3,576,575
-207,075
| -5% | -$5.71M | 1.97% | 15 |
|
|
2020
Q4 | $104M | Sell |
3,783,650
-481,145
| -11% | -$13.3M | 2.32% | 15 |
|
|
2020
Q3 | $111M | Buy |
4,264,795
+276,772
| +7% | +$7.2M | 2.65% | 15 |
|
|
2020
Q2 | $106M | Sell |
3,988,023
-528,033
| -12% | -$14M | 2.53% | 13 |
|
|
2020
Q1 | $110M | Sell |
4,516,056
-284,157
| -6% | -$6.9M | 3.03% | 10 |
|
|
2019
Q4 | $145M | Buy |
4,800,213
+93,301
| +2% | +$2.83M | 2.97% | 10 |
|
|
2019
Q3 | $138M | Sell |
4,706,912
-510,501
| -10% | -$15M | 2.97% | 11 |
|
|
2019
Q2 | $143M | Sell |
5,217,413
-1,614,449
| -24% | -$44.3M | 3.01% | 12 |
|
|
2019
Q1 | $195M | Sell |
6,831,862
-1,033,322
| -13% | -$29.5M | 3.19% | 9 |
|
|
2018
Q4 | $199M | Sell |
7,865,184
-561,558
| -7% | -$14.2M | 3.24% | 12 |
|
|
2018
Q3 | $225M | Buy |
8,426,742
+2,224,809
| +36% | +$59.3M | 3.05% | 9 |
|
|
2018
Q2 | $167M | Sell |
6,201,933
-1,586,678
| -20% | -$42.8M | 2.18% | 19 |
|
|
2018
Q1 | $206M | Sell |
7,788,611
-19,956
| -0.3% | -$528K | 2.66% | 14 |
|
|
2017
Q4 | $235M | Buy |
7,808,567
+1,018,803
| +15% | +$30.6M | 2.69% | 12 |
|
|
2017
Q3 | $202M | Sell |
6,789,764
-1,392,134
| -17% | -$41.5M | 2.24% | 19 |
|
|
2017
Q2 | $255M | Buy |
8,181,898
+2,965,936
| +57% | +$92.3M | 2.69% | 14 |
|
|
2017
Q1 | $164M | Buy |
5,215,962
+54,542
| +1% | +$1.72M | 1.62% | 28 |
|
|
2016
Q4 | $150M | Buy |
5,161,420
+300,297
| +6% | +$8.74M | 1.39% | 26 |
|
|
2016
Q3 | $159M | Sell |
4,861,123
-50,183
| -1% | -$1.64M | 1.31% | 26 |
|
|
2016
Q2 | $159M | Buy |
4,911,306
+806,575
| +20% | +$26.1M | 1.25% | 25 |
|
|
2016
Q1 | $121M | Sell |
4,104,731
-304,276
| -7% | -$8.95M | 0.94% | 32 |
|
|
2015
Q4 | $119M | Buy |
4,409,007
+30,437
| +0.7% | +$821K | 0.94% | 31 |
|
|
2015
Q3 | $107M | Sell |
4,378,570
-846,351
| -16% | -$20.7M | 0.89% | 32 |
|
|
2015
Q2 | $125M | Sell |
5,224,921
-502,299
| -9% | -$12M | 1.04% | 30 |
|
|
2015
Q1 | $160M | Buy |
5,727,220
+983,100
| +21% | +$27.4M | 1.11% | 33 |
|
|
2014
Q4 | $128M | Sell |
4,744,120
-3,891,020
| -45% | -$105M | 0.91% | 36 |
|
|
2014
Q3 | $100M | Buy |
8,635,140
+1,644,400
| +24% | +$19.1M | 0.79% | 36 |
|
|
2014
Q2 | $84.2M | Sell |
6,990,740
-269,600
| -4% | -$3.25M | 0.63% | 40 |
|
|
2014
Q1 | $82.7M | Buy |
7,260,340
+1,095,400
| +18% | +$12.5M | 0.65% | 38 |
|
|
2013
Q4 | $60.7M | Buy |
6,164,940
+1,471,700
| +31% | +$14.5M | 0.53% | 40 |
|
|
2013
Q3 | $49.4M | Sell |
4,693,240
-287,400
| -6% | -$3.02M | 0.43% | 40 |
|
|
2013
Q2 | $55.9M | Buy |
+4,980,640
| New | +$55.9M | 0.47% | 43 |
|