Channing Capital Management’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
Q2 | – | Sell |
-2,865,749
| Closed | -$78.8M | – | 120 |
|
|
2022
Q1 | $78.8M | Buy |
+2,865,749
| New | +$78.8M | 2.32% | 10 |
|
|
2021
Q2 | – | Sell |
-88,774
| Closed | -$2.69M | – | 127 |
|
|
2021
Q1 | $2.69M | Sell |
88,774
-222,665
| -71% | -$6.75M | 0.09% | 106 |
|
|
2020
Q4 | $9.22M | Buy |
+311,439
| New | +$9.22M | 0.38% | 64 |
|
|
2019
Q4 | – | Sell |
-1,393,806
| Closed | -$46.7M | – | 124 |
|
|
2019
Q3 | $46.7M | Sell |
1,393,806
-89,127
| -6% | -$2.99M | 2.16% | 12 |
|
|
2019
Q2 | $46.4M | Sell |
1,482,933
-291,886
| -16% | -$9.14M | 2.16% | 13 |
|
|
2019
Q1 | $57M | Sell |
1,774,819
-68,587
| -4% | -$2.2M | 2.63% | 6 |
|
|
2018
Q4 | $52.4M | Sell |
1,843,406
-447,900
| -20% | -$12.7M | 2.63% | 7 |
|
|
2018
Q3 | $67M | Buy |
2,291,306
+59,731
| +3% | +$1.75M | 2.41% | 16 |
|
|
2018
Q2 | $64.9M | Buy |
2,231,575
+372,849
| +20% | +$10.8M | 2.29% | 14 |
|
|
2018
Q1 | $51.5M | Buy |
1,858,726
+340,972
| +22% | +$9.45M | 1.8% | 28 |
|
|
2017
Q4 | $48.7M | Sell |
1,517,754
-57,523
| -4% | -$1.85M | 1.64% | 31 |
|
|
2017
Q3 | $50.9M | Sell |
1,575,277
-212,004
| -12% | -$6.86M | 1.92% | 25 |
|
|
2017
Q2 | $61M | Sell |
1,787,281
-85,622
| -5% | -$2.92M | 2.39% | 8 |
|
|
2017
Q1 | $60.9M | Buy |
1,872,903
+373,681
| +25% | +$12.1M | 2.22% | 12 |
|
|
2016
Q4 | $45.5M | Buy |
1,499,222
+391,581
| +35% | +$11.9M | 1.61% | 32 |
|
|
2016
Q3 | $37.7M | Sell |
1,107,641
-453,199
| -29% | -$15.4M | 1.5% | 34 |
|
|
2016
Q2 | $54.6M | Buy |
1,560,840
+124,175
| +9% | +$4.34M | 2.29% | 8 |
|
|
2016
Q1 | $44.4M | Buy |
1,436,665
+888,179
| +162% | +$27.4M | 1.98% | 20 |
|
|
2015
Q4 | $15.5M | Buy |
+548,486
| New | +$15.5M | 0.69% | 52 |
|