Citigroup’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 |
-86,254
| Closed | -$2.35M | – | 5898 |
|
|
2022
Q2 | $2.35M | Sell |
86,254
-45,752
| -35% | -$1.24M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $3.63M | Sell |
132,006
-85,376
| -39% | -$2.35M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $6.88M | Sell |
217,382
-80,963
| -27% | -$2.56M | ﹤0.01% | 1110 |
|
|
2021
Q3 | $8.89M | Buy |
298,345
+15,605
| +6% | +$465K | 0.01% | 1045 |
|
|
2021
Q2 | $8.54M | Buy |
282,740
+67,326
| +31% | +$2.03M | 0.01% | 1129 |
|
|
2021
Q1 | $6.53M | Sell |
215,414
-85,501
| -28% | -$2.59M | ﹤0.01% | 1206 |
|
|
2020
Q4 | $8.91M | Buy |
300,915
+22,066
| +8% | +$653K | 0.01% | 1026 |
|
|
2020
Q3 | $8.4M | Buy |
278,849
+117,569
| +73% | +$3.54M | 0.01% | 916 |
|
|
2020
Q2 | $4.72M | Buy |
161,280
+15,357
| +11% | +$450K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $4.08M | Buy |
145,923
+43,022
| +42% | +$1.2M | ﹤0.01% | 1029 |
|
|
2019
Q4 | $3.43M | Buy |
102,901
+31,866
| +45% | +$1.06M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $2.38M | Sell |
71,035
-30,640
| -30% | -$1.03M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $3.18M | Buy |
101,675
+2,177
| +2% | +$68.2K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $3.2M | Buy |
99,498
+9,268
| +10% | +$298K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $2.57M | Sell |
90,230
-20,168
| -18% | -$574K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $3.23M | Buy |
110,398
+13,797
| +14% | +$404K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $2.81M | Buy |
96,601
+3,571
| +4% | +$104K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $2.58M | Sell |
93,030
-3,784
| -4% | -$105K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $3.11M | Buy |
96,814
+22,914
| +31% | +$736K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $2.39M | Buy |
73,900
+19,068
| +35% | +$617K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $1.87M | Buy |
54,832
+21,094
| +63% | +$720K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $1.1M | Sell |
33,738
-144,042
| -81% | -$4.68M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $5.39M | Buy |
177,780
+61,284
| +53% | +$1.86M | ﹤0.01% | 994 |
|
|
2016
Q3 | $3.97M | Buy |
116,496
+61,140
| +110% | +$2.08M | ﹤0.01% | 1013 |
|
|
2016
Q2 | $1.94M | Sell |
55,356
-51,562
| -48% | -$1.8M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $3.3M | Sell |
106,918
-41,355
| -28% | -$1.28M | ﹤0.01% | 1067 |
|
|
2015
Q4 | $4.2M | Buy |
148,273
+78,433
| +112% | +$2.22M | ﹤0.01% | 963 |
|
|
2015
Q3 | $1.74M | Buy |
69,840
+64,033
| +1,103% | +$1.59M | ﹤0.01% | 1394 |
|
|
2015
Q2 | $135K | Sell |
5,807
-7,395
| -56% | -$172K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $368K | Sell |
13,202
-32,388
| -71% | -$903K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $1.25M | Buy |
45,590
+35,985
| +375% | +$984K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $227K | Buy |
9,605
+4,762
| +98% | +$113K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $124K | Sell |
4,843
-20,491
| -81% | -$525K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $612K | Sell |
25,334
-28,896
| -53% | -$698K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $1.16M | Buy |
54,230
+32,472
| +149% | +$693K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $503K | Sell |
21,758
-47,933
| -69% | -$1.11M | ﹤0.01% | 1975 |
|
|
2013
Q2 | $1.78M | Buy |
+69,691
| New | +$1.78M | ﹤0.01% | 1311 |
|