Chartwell Investment Partners’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 |
-358,188
| Closed | -$9.84M | – | 445 |
|
|
2022
Q1 | $9.84M | Sell |
358,188
-87,830
| -20% | -$2.41M | 0.33% | 110 |
|
|
2021
Q4 | $14.1M | Sell |
446,018
-9,060
| -2% | -$287K | 0.41% | 81 |
|
|
2021
Q3 | $13.6M | Sell |
455,078
-65,014
| -13% | -$1.94M | 0.42% | 80 |
|
|
2021
Q2 | $15.7M | Sell |
520,092
-4,690
| -0.9% | -$142K | 0.46% | 75 |
|
|
2021
Q1 | $15.9M | Buy |
524,782
+2,334
| +0.4% | +$70.8K | 0.48% | 74 |
|
|
2020
Q4 | $15.5M | Sell |
522,448
-5,658
| -1% | -$167K | 0.49% | 61 |
|
|
2020
Q3 | $15.9M | Sell |
528,106
-3,674
| -0.7% | -$111K | 0.58% | 36 |
|
|
2020
Q2 | $15.6M | Buy |
531,780
+19,257
| +4% | +$564K | 0.6% | 32 |
|
|
2020
Q1 | $14.3M | Buy |
512,523
+8,300
| +2% | +$232K | 0.67% | 25 |
|
|
2019
Q4 | $16.8M | Buy |
504,223
+2,853
| +0.6% | +$95.2K | 0.56% | 42 |
|
|
2019
Q3 | $16.8M | Sell |
501,370
-950
| -0.2% | -$31.8K | 0.56% | 35 |
|
|
2019
Q2 | $15.7M | Sell |
502,320
-22,310
| -4% | -$699K | 0.51% | 47 |
|
|
2019
Q1 | $16.8M | Buy |
524,630
+70
| +0% | +$2.25K | 0.54% | 37 |
|
|
2018
Q4 | $14.9M | Sell |
524,560
-9,005
| -2% | -$256K | 0.53% | 43 |
|
|
2018
Q3 | $15.6M | Sell |
533,565
-15,772
| -3% | -$461K | 0.46% | 58 |
|
|
2018
Q2 | $16M | Sell |
549,337
-32,516
| -6% | -$946K | 0.47% | 56 |
|
|
2018
Q1 | $16.1M | Buy |
581,853
+46,480
| +9% | +$1.29M | 0.55% | 53 |
|
|
2017
Q4 | $17.2M | Sell |
535,373
-19,175
| -3% | -$616K | 0.58% | 37 |
|
|
2017
Q3 | $17.9M | Sell |
554,548
-14,120
| -2% | -$457K | 0.61% | 36 |
|
|
2017
Q2 | $19.4M | Sell |
568,668
-24,075
| -4% | -$822K | 0.73% | 24 |
|
|
2017
Q1 | $19.3M | Buy |
592,743
+8,175
| +1% | +$266K | 0.7% | 30 |
|
|
2016
Q4 | $17.7M | Sell |
584,568
-14,955
| -2% | -$453K | 0.6% | 44 |
|
|
2016
Q3 | $20.4M | Sell |
599,523
-42,855
| -7% | -$1.46M | 0.36% | 72 |
|
|
2016
Q2 | $22.5M | Buy |
642,378
+375
| +0.1% | +$13.1K | 0.4% | 57 |
|
|
2016
Q1 | $19.8M | Buy |
642,003
+6,000
| +0.9% | +$185K | 0.37% | 64 |
|
|
2015
Q4 | $18M | Buy |
636,003
+850
| +0.1% | +$24.1K | 0.37% | 75 |
|
|
2015
Q3 | $15.8M | Sell |
635,153
-33,200
| -5% | -$825K | 0.34% | 93 |
|
|
2015
Q2 | $15.5M | Buy |
668,353
+3,711
| +0.6% | +$86.3K | 0.3% | 112 |
|
|
2015
Q1 | $18.5M | Buy |
664,642
+9,429
| +1% | +$262K | 0.36% | 109 |
|
|
2014
Q4 | $17.9M | Sell |
655,213
-5,175
| -0.8% | -$141K | 0.37% | 92 |
|
|
2014
Q3 | $15.6M | Sell |
660,388
-30,545
| -4% | -$723K | 0.35% | 107 |
|
|
2014
Q2 | $17.6M | Buy |
690,933
+66,055
| +11% | +$1.68M | 0.37% | 103 |
|
|
2014
Q1 | $15.1M | Sell |
624,878
-3,925
| -0.6% | -$94.8K | 0.31% | 136 |
|
|
2013
Q4 | $13.4M | Buy |
628,803
+141,965
| +29% | +$3.03M | 0.27% | 161 |
|
|
2013
Q3 | $11.3M | Buy |
486,838
+66,000
| +16% | +$1.53M | 0.25% | 168 |
|
|
2013
Q2 | $10.7M | Buy |
+420,838
| New | +$10.7M | 0.27% | 155 |
|