CIM
Centersquare Investment Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
4,347,618
+2,523,100
| +138% | +$40M | 0.72% | 36 |
|
|
2025
Q1 | $30.8M | Buy |
+1,824,518
| New | +$30.8M | 0.32% | 47 |
|
|
2024
Q2 | – | Sell |
-87,529
| Closed | -$1.25M | – | 72 |
|
|
2024
Q1 | $1.25M | Buy |
+87,529
| New | +$1.25M | 0.01% | 65 |
|
|
2023
Q4 | – | Sell |
-205,629
| Closed | -$3.14M | – | 82 |
|
|
2023
Q3 | $3.14M | Buy |
205,629
+3
| +0% | +$46 | 0.04% | 61 |
|
|
2023
Q2 | $3.88M | Sell |
205,626
-116
| -0.1% | -$2.19K | 0.05% | 60 |
|
|
2023
Q1 | $3.98M | Buy |
205,742
+120
| +0.1% | +$2.32K | 0.05% | 62 |
|
|
2022
Q4 | $3.96M | Sell |
205,622
-68,408
| -25% | -$1.32M | 0.05% | 64 |
|
|
2022
Q3 | $5.71M | Sell |
274,030
-9,575
| -3% | -$200K | 0.07% | 65 |
|
|
2022
Q2 | $7.92M | Sell |
283,605
-3,449
| -1% | -$96.3K | 0.08% | 72 |
|
|
2022
Q1 | $9M | Buy |
287,054
+3,479
| +1% | +$109K | 0.08% | 68 |
|
|
2021
Q4 | $9.47M | Buy |
283,575
+5,953
| +2% | +$199K | 0.09% | 70 |
|
|
2021
Q3 | $8.23M | Sell |
277,622
-60,052
| -18% | -$1.78M | 0.08% | 74 |
|
|
2021
Q2 | $9.02M | Buy |
337,674
+58,667
| +21% | +$1.57M | 0.09% | 70 |
|
|
2021
Q1 | $7.7M | Sell |
279,007
-228
| -0.1% | -$6.29K | 0.09% | 68 |
|
|
2020
Q4 | $7.69M | Sell |
279,235
-1,975,513
| -88% | -$54.4M | 0.1% | 68 |
|
|
2020
Q3 | $58.6M | Sell |
2,254,748
-17,225
| -0.8% | -$448K | 0.87% | 37 |
|
|
2020
Q2 | $60.3M | Buy |
2,271,973
+860,351
| +61% | +$22.8M | 0.89% | 39 |
|
|
2020
Q1 | $34.3M | Sell |
1,411,622
-559,091
| -28% | -$13.6M | 0.65% | 47 |
|
|
2019
Q4 | $59.7M | Sell |
1,970,713
-1,379,478
| -41% | -$41.8M | 0.76% | 45 |
|
|
2019
Q3 | $98.4M | Sell |
3,350,191
-295,155
| -8% | -$8.67M | 1.28% | 28 |
|
|
2019
Q2 | $100M | Sell |
3,645,346
-1,335,943
| -27% | -$36.6M | 1.41% | 25 |
|
|
2019
Q1 | $142M | Sell |
4,981,289
-1,645,128
| -25% | -$47M | 2.04% | 20 |
|
|
2018
Q4 | $168M | Buy |
6,626,417
+141,244
| +2% | +$3.57M | 2.68% | 15 |
|
|
2018
Q3 | $173M | Sell |
6,485,173
-683,408
| -10% | -$18.2M | 2.55% | 14 |
|
|
2018
Q2 | $193M | Buy |
7,168,581
+10,053
| +0.1% | +$271K | 2.73% | 13 |
|
|
2018
Q1 | $189M | Buy |
+7,158,528
| New | +$189M | 2.96% | 9 |
|