CIMLRA
HR
CBRE Investment Management Listed Real Assets’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-547,012
| Closed | -$14.9M | – | 129 |
|
|
2022
Q2 | $14.9M | Buy |
547,012
+104,584
| +24% | +$2.84M | 0.23% | 75 |
|
|
2022
Q1 | $12.2M | Sell |
442,428
-176,483
| -29% | -$4.85M | 0.17% | 83 |
|
|
2021
Q4 | $19.6M | Buy |
618,911
+558,011
| +916% | +$17.7M | 0.28% | 67 |
|
|
2021
Q3 | $1.81M | Hold |
60,900
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $1.84M | Sell |
60,900
-30,900
| -34% | -$933K | 0.03% | 88 |
|
|
2021
Q1 | $2.78M | Sell |
91,800
-34,000
| -27% | -$1.03M | 0.06% | 95 |
|
|
2020
Q4 | $3.72M | Sell |
125,800
-2,600
| -2% | -$77K | 0.08% | 84 |
|
|
2020
Q3 | $3.87M | Buy |
128,400
+2,300
| +2% | +$69.3K | 0.09% | 83 |
|
|
2020
Q2 | $3.69M | Hold |
126,100
| – | – | 0.09% | 80 |
|
|
2020
Q1 | $3.52M | Buy |
+126,100
| New | +$3.52M | 0.1% | 76 |
|
|
2018
Q3 | – | Sell |
-105,900
| Closed | -$3.08M | – | 118 |
|
|
2018
Q2 | $3.08M | Sell |
105,900
-1,651,531
| -94% | -$48M | 0.04% | 65 |
|
|
2018
Q1 | $48.7M | Buy |
1,757,431
+1,237,031
| +238% | +$34.3M | 0.63% | 42 |
|
|
2017
Q4 | $16.7M | Sell |
520,400
-8,100
| -2% | -$260K | 0.19% | 52 |
|
|
2017
Q3 | $17.1M | Sell |
528,500
-133,800
| -20% | -$4.33M | 0.19% | 51 |
|
|
2017
Q2 | $22.6M | Sell |
662,300
-3,795,020
| -85% | -$130M | 0.24% | 45 |
|
|
2017
Q1 | $145M | Sell |
4,457,320
-123,275
| -3% | -$4.01M | 1.43% | 31 |
|
|
2016
Q4 | $139M | Sell |
4,580,595
-1,272,501
| -22% | -$38.6M | 1.28% | 29 |
|
|
2016
Q3 | $199M | Sell |
5,853,096
-352,677
| -6% | -$12M | 1.64% | 20 |
|
|
2016
Q2 | $217M | Sell |
6,205,773
-374,034
| -6% | -$13.1M | 1.7% | 21 |
|
|
2016
Q1 | $203M | Sell |
6,579,807
-306,243
| -4% | -$9.46M | 1.59% | 23 |
|
|
2015
Q4 | $195M | Sell |
6,886,050
-227,986
| -3% | -$6.46M | 1.53% | 22 |
|
|
2015
Q3 | $177M | Sell |
7,114,036
-509,425
| -7% | -$12.7M | 1.46% | 23 |
|
|
2015
Q2 | $177M | Sell |
7,623,461
-81,814
| -1% | -$1.9M | 1.48% | 26 |
|
|
2015
Q1 | $214M | Buy |
7,705,275
+293,950
| +4% | +$8.17M | 1.49% | 27 |
|
|
2014
Q4 | $202M | Sell |
7,411,325
-375,585
| -5% | -$10.3M | 1.44% | 25 |
|
|
2014
Q3 | $184M | Buy |
7,786,910
+513,800
| +7% | +$12.2M | 1.46% | 24 |
|
|
2014
Q2 | $185M | Sell |
7,273,110
-140,025
| -2% | -$3.56M | 1.38% | 28 |
|
|
2014
Q1 | $179M | Buy |
7,413,135
+960,453
| +15% | +$23.2M | 1.41% | 28 |
|
|
2013
Q4 | $138M | Buy |
6,452,682
+1,558,138
| +32% | +$33.2M | 1.2% | 29 |
|
|
2013
Q3 | $113M | Buy |
4,894,544
+1,172,206
| +31% | +$27.1M | 0.99% | 30 |
|
|
2013
Q2 | $94.9M | Buy |
+3,722,338
| New | +$94.9M | 0.8% | 34 |
|