ClearBridge Investments’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,495
| Closed | -$200K | – | 811 |
|
|
2021
Q2 | $200K | Sell |
7,495
-9,980
| -57% | -$266K | ﹤0.01% | 817 |
|
|
2021
Q1 | $482K | Sell |
17,475
-50
| -0.3% | -$1.38K | ﹤0.01% | 756 |
|
|
2020
Q4 | $483K | Sell |
17,525
-110
| -0.6% | -$3.03K | ﹤0.01% | 730 |
|
|
2020
Q3 | $459K | Sell |
17,635
-2,344
| -12% | -$61K | ﹤0.01% | 701 |
|
|
2020
Q2 | $530K | Hold |
19,979
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $485K | Sell |
19,979
-4,608
| -19% | -$112K | ﹤0.01% | 649 |
|
|
2019
Q4 | $722K | Sell |
24,587
-85,949
| -78% | -$2.52M | ﹤0.01% | 667 |
|
|
2019
Q3 | $3.25M | Buy |
110,536
+3,167
| +3% | +$93.1K | ﹤0.01% | 611 |
|
|
2019
Q2 | $2.95M | Sell |
107,369
-12,770
| -11% | -$350K | ﹤0.01% | 609 |
|
|
2019
Q1 | $3.44M | Sell |
120,139
-5,469,701
| -98% | -$156M | ﹤0.01% | 600 |
|
|
2018
Q4 | $141M | Sell |
5,589,840
-189,098
| -3% | -$4.79M | 0.14% | 151 |
|
|
2018
Q3 | $154M | Sell |
5,778,938
-143,722
| -2% | -$3.83M | 0.13% | 162 |
|
|
2018
Q2 | $160M | Buy |
5,922,660
+156,205
| +3% | +$4.21M | 0.13% | 157 |
|
|
2018
Q1 | $153M | Sell |
5,766,455
-20,999
| -0.4% | -$555K | 0.14% | 151 |
|
|
2017
Q4 | $174M | Sell |
5,787,454
-8,778
| -0.2% | -$264K | 0.16% | 141 |
|
|
2017
Q3 | $173M | Buy |
5,796,232
+30,539
| +0.5% | +$910K | 0.17% | 140 |
|
|
2017
Q2 | $179M | Buy |
5,765,693
+3,185,642
| +123% | +$99.1M | 0.18% | 140 |
|
|
2017
Q1 | $81.2M | Buy |
2,580,051
+450
| +0% | +$14.2K | 0.08% | 232 |
|
|
2016
Q4 | $75.1M | Buy |
2,579,601
+158,753
| +7% | +$4.62M | 0.08% | 206 |
|
|
2016
Q3 | $79M | Sell |
2,420,848
-38,307
| -2% | -$1.25M | 0.09% | 197 |
|
|
2016
Q2 | $79.5M | Buy |
2,459,155
+96,255
| +4% | +$3.11M | 0.09% | 193 |
|
|
2016
Q1 | $69.5M | Buy |
2,362,900
+278,190
| +13% | +$8.18M | 0.08% | 214 |
|
|
2015
Q4 | $56.2M | Buy |
2,084,710
+417,200
| +25% | +$11.3M | 0.07% | 253 |
|
|
2015
Q3 | $40.9M | Buy |
1,667,510
+610,930
| +58% | +$15M | 0.05% | 301 |
|
|
2015
Q2 | $25.3M | Buy |
1,056,580
+971,530
| +1,142% | +$23.3M | 0.03% | 402 |
|
|
2015
Q1 | $2.37M | Hold |
85,050
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $2.29M | Hold |
85,050
| – | – | ﹤0.01% | 688 |
|
|
2014
Q3 | $1.97M | Hold |
85,050
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $2.05M | Hold |
85,050
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $1.94M | Hold |
85,050
| – | – | ﹤0.01% | 683 |
|
|
2013
Q4 | $1.67M | Buy |
85,050
+43,050
| +103% | +$847K | ﹤0.01% | 680 |
|
|
2013
Q3 | $884K | Hold |
42,000
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $944K | Buy |
+42,000
| New | +$944K | ﹤0.01% | 688 |
|