CIBC Asset Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
11,966
| – | – | ﹤0.01% | 1140 |
|
|
2025
Q1 | $202K | Buy |
11,966
+197
| +2% | +$3.33K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $199K | Buy |
11,769
+578
| +5% | +$9.8K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $203K | Buy |
11,191
+378
| +3% | +$6.86K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $178K | Sell |
10,813
-1,923
| -15% | -$31.7K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $180K | Hold |
12,736
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $219K | Hold |
12,736
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $194K | Hold |
12,736
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $240K | Hold |
12,736
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $246K | Buy |
+12,736
| New | +$246K | ﹤0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-13,609
| Closed | -$284K | – | 1152 |
|
|
2022
Q3 | $284K | Buy |
13,609
+5,576
| +69% | +$116K | ﹤0.01% | 907 |
|
|
2022
Q2 | $224K | Sell |
8,033
-587
| -7% | -$16.4K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $270K | Hold |
8,620
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $288K | Buy |
8,620
+349
| +4% | +$11.7K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $245K | Buy |
8,271
+440
| +6% | +$13K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $209K | Hold |
7,831
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q1 | $216K | Sell |
7,831
-107
| -1% | -$2.95K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $219K | Hold |
7,938
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $206K | Buy |
7,938
+196
| +3% | +$5.09K | ﹤0.01% | 993 |
|
|
2020
Q2 | $205K | Buy |
+7,742
| New | +$205K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-7,742
| Closed | -$234K | – | 1088 |
|
|
2019
Q4 | $234K | Sell |
7,742
-56
| -0.7% | -$1.69K | ﹤0.01% | 983 |
|
|
2019
Q3 | $229K | Hold |
7,798
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $214K | Hold |
7,798
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $223K | Buy |
+7,798
| New | +$223K | ﹤0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-7,798
| Closed | -$208K | – | 1086 |
|
|
2018
Q3 | $208K | Hold |
7,798
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $210K | Buy |
+7,798
| New | +$210K | ﹤0.01% | 1016 |
|