Charles Schwab’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 |
-2,476,963
| Closed | -$67.4M | – | 3613 |
|
|
2022
Q2 | $67.4M | Sell |
2,476,963
-40,236
| -2% | -$1.09M | 0.02% | 608 |
|
|
2022
Q1 | $69.2M | Buy |
2,517,199
+52,055
| +2% | +$1.43M | 0.02% | 686 |
|
|
2021
Q4 | $78M | Sell |
2,465,144
-71,982
| -3% | -$2.28M | 0.02% | 644 |
|
|
2021
Q3 | $75.6M | Buy |
2,537,126
+213,358
| +9% | +$6.35M | 0.02% | 629 |
|
|
2021
Q2 | $70.2M | Buy |
2,323,768
+81,582
| +4% | +$2.46M | 0.02% | 657 |
|
|
2021
Q1 | $68M | Buy |
2,242,186
+128,017
| +6% | +$3.88M | 0.02% | 649 |
|
|
2020
Q4 | $62.6M | Buy |
2,114,169
+162,661
| +8% | +$4.81M | 0.02% | 652 |
|
|
2020
Q3 | $58.8M | Sell |
1,951,508
-24,944
| -1% | -$751K | 0.03% | 577 |
|
|
2020
Q2 | $57.9M | Sell |
1,976,452
-611,231
| -24% | -$17.9M | 0.03% | 560 |
|
|
2020
Q1 | $72.3M | Buy |
2,587,683
+96,981
| +4% | +$2.71M | 0.04% | 388 |
|
|
2019
Q4 | $83.1M | Buy |
2,490,702
+137,600
| +6% | +$4.59M | 0.04% | 395 |
|
|
2019
Q3 | $78.8M | Buy |
2,353,102
+70,166
| +3% | +$2.35M | 0.05% | 381 |
|
|
2019
Q2 | $71.5M | Buy |
2,282,936
+103,704
| +5% | +$3.25M | 0.04% | 407 |
|
|
2019
Q1 | $70M | Buy |
2,179,232
+115,797
| +6% | +$3.72M | 0.04% | 392 |
|
|
2018
Q4 | $58.7M | Buy |
2,063,435
+20,099
| +1% | +$572K | 0.04% | 388 |
|
|
2018
Q3 | $59.8M | Buy |
2,043,336
+138,536
| +7% | +$4.05M | 0.04% | 446 |
|
|
2018
Q2 | $55.4M | Buy |
1,904,800
+119,701
| +7% | +$3.48M | 0.04% | 450 |
|
|
2018
Q1 | $49.5M | Buy |
1,785,099
+107,342
| +6% | +$2.97M | 0.04% | 477 |
|
|
2017
Q4 | $53.9M | Buy |
1,677,757
+112,412
| +7% | +$3.61M | 0.04% | 423 |
|
|
2017
Q3 | $50.6M | Buy |
1,565,345
+189,616
| +14% | +$6.13M | 0.04% | 413 |
|
|
2017
Q2 | $47M | Buy |
1,375,729
+99,174
| +8% | +$3.39M | 0.04% | 419 |
|
|
2017
Q1 | $41.5M | Buy |
1,276,555
+75,531
| +6% | +$2.45M | 0.04% | 434 |
|
|
2016
Q4 | $36.4M | Buy |
1,201,024
+40,802
| +4% | +$1.24M | 0.04% | 442 |
|
|
2016
Q3 | $39.5M | Buy |
1,160,222
+127,751
| +12% | +$4.35M | 0.05% | 388 |
|
|
2016
Q2 | $36.1M | Sell |
1,032,471
-68,224
| -6% | -$2.39M | 0.05% | 408 |
|
|
2016
Q1 | $34M | Sell |
1,100,695
-110,632
| -9% | -$3.42M | 0.04% | 396 |
|
|
2015
Q4 | $34.3M | Buy |
1,211,327
+539,723
| +80% | +$15.3M | 0.05% | 375 |
|
|
2015
Q3 | $16.7M | Buy |
671,604
+31,424
| +5% | +$781K | 0.02% | 642 |
|
|
2015
Q2 | $14.9M | Buy |
640,180
+81,995
| +15% | +$1.91M | 0.02% | 744 |
|
|
2015
Q1 | $15.5M | Buy |
558,185
+36,835
| +7% | +$1.02M | 0.02% | 707 |
|
|
2014
Q4 | $14.2M | Buy |
521,350
+60,475
| +13% | +$1.65M | 0.02% | 665 |
|
|
2014
Q3 | $10.9M | Sell |
460,875
-11,795
| -2% | -$279K | 0.02% | 755 |
|
|
2014
Q2 | $12M | Buy |
472,670
+11,163
| +2% | +$284K | 0.02% | 694 |
|
|
2014
Q1 | $11.1M | Buy |
461,507
+66,612
| +17% | +$1.61M | 0.02% | 721 |
|
|
2013
Q4 | $8.42M | Buy |
394,895
+21,654
| +6% | +$461K | 0.02% | 841 |
|
|
2013
Q3 | $8.85M | Buy |
373,241
+35,868
| +11% | +$850K | 0.02% | 720 |
|
|
2013
Q2 | $8.57M | Buy |
+337,373
| New | +$8.57M | 0.02% | 652 |
|