Ceredex Value Advisors’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 |
-1,683,600
| Closed | -$45.8M | – | 162 |
|
|
2022
Q2 | $45.8M | Sell |
1,683,600
-1,096,900
| -39% | -$29.8M | 0.68% | 53 |
|
|
2022
Q1 | $76.4M | Buy |
+2,780,500
| New | +$76.4M | 0.92% | 43 |
|
|
2021
Q2 | – | Sell |
-929,736
| Closed | -$28.2M | – | 154 |
|
|
2021
Q1 | $28.2M | Sell |
929,736
-52,800
| -5% | -$1.6M | 0.33% | 94 |
|
|
2020
Q4 | $29.1M | Buy |
982,536
+91,436
| +10% | +$2.71M | 0.37% | 84 |
|
|
2020
Q3 | $26.8M | Buy |
891,100
+34,300
| +4% | +$1.03M | 0.39% | 75 |
|
|
2020
Q2 | $25.1M | Buy |
+856,800
| New | +$25.1M | 0.37% | 87 |
|