Cohen & Steers’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951M | Sell |
59,972,378
-1,485,842
| -2% | -$23.6M | 1.74% | 18 |
|
|
2025
Q1 | $1.04B | Sell |
61,458,220
-1,407,172
| -2% | -$23.8M | 1.92% | 17 |
|
|
2024
Q4 | $1.07B | Sell |
62,865,392
-659,678
| -1% | -$11.2M | 2.02% | 17 |
|
|
2024
Q3 | $1.15B | Buy |
63,525,070
+771,276
| +1% | +$14M | 2.05% | 17 |
|
|
2024
Q2 | $1.03B | Sell |
62,753,794
-997,976
| -2% | -$16.4M | 2.17% | 16 |
|
|
2024
Q1 | $902M | Sell |
63,751,770
-417,316
| -0.7% | -$5.9M | 1.89% | 16 |
|
|
2023
Q4 | $1.11B | Sell |
64,169,086
-241,352
| -0.4% | -$4.16M | 2.24% | 15 |
|
|
2023
Q3 | $983M | Buy |
64,410,438
+884,271
| +1% | +$13.5M | 2.26% | 15 |
|
|
2023
Q2 | $1.2B | Buy |
63,526,167
+4,224,157
| +7% | +$79.7M | 2.52% | 15 |
|
|
2023
Q1 | $1.15B | Buy |
59,302,010
+8,406,080
| +17% | +$162M | 2.48% | 16 |
|
|
2022
Q4 | $981M | Buy |
50,895,930
+15,513,065
| +44% | +$299M | 2.16% | 16 |
|
|
2022
Q3 | $738M | Buy |
35,382,865
+15,736,554
| +80% | +$328M | 1.65% | 20 |
|
|
2022
Q2 | $548M | Sell |
19,646,311
-6,065,024
| -24% | -$169M | 1.08% | 25 |
|
|
2022
Q1 | $806M | Buy |
25,711,335
+2,680,187
| +12% | +$84M | 1.35% | 24 |
|
|
2021
Q4 | $769M | Sell |
23,031,148
-2,580,325
| -10% | -$86.2M | 1.25% | 25 |
|
|
2021
Q3 | $760M | Buy |
25,611,473
+3,521,615
| +16% | +$104M | 1.42% | 26 |
|
|
2021
Q2 | $590M | Sell |
22,089,858
-929,430
| -4% | -$24.8M | 1.12% | 26 |
|
|
2021
Q1 | $635M | Buy |
23,019,288
+551,726
| +2% | +$15.2M | 1.36% | 27 |
|
|
2020
Q4 | $619M | Buy |
22,467,562
+10,174,195
| +83% | +$280M | 1.49% | 25 |
|
|
2020
Q3 | $320M | Buy |
12,293,367
+7,057,047
| +135% | +$183M | 0.85% | 30 |
|
|
2020
Q2 | $139M | Sell |
5,236,320
-13,590,871
| -72% | -$360M | 0.39% | 43 |
|
|
2020
Q1 | $457M | Sell |
18,827,191
-2,784,695
| -13% | -$67.6M | 1.48% | 20 |
|
|
2019
Q4 | $654M | Buy |
21,611,886
+21,578,552
| +64,734% | +$653M | 1.63% | 21 |
|
|
2019
Q3 | $979K | Sell |
33,334
-2,772
| -8% | -$81.4K | ﹤0.01% | 310 |
|
|
2019
Q2 | $990K | Hold |
36,106
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $1.03M | Sell |
36,106
-1,631,475
| -98% | -$46.6M | ﹤0.01% | 331 |
|
|
2018
Q4 | $42.2M | Sell |
1,667,581
-14,458,019
| -90% | -$366M | 0.13% | 88 |
|
|
2018
Q3 | $430M | Sell |
16,125,600
-14,586,705
| -47% | -$389M | 1.25% | 25 |
|
|
2018
Q2 | $828M | Buy |
30,712,305
+129,243
| +0.4% | +$3.48M | 2.37% | 12 |
|
|
2018
Q1 | $809M | Buy |
30,583,062
+709,376
| +2% | +$18.8M | 2.47% | 13 |
|
|
2017
Q4 | $897M | Buy |
29,873,686
+1,186,762
| +4% | +$35.7M | 2.48% | 12 |
|
|
2017
Q3 | $855M | Buy |
28,686,924
+2,539,162
| +10% | +$75.7M | 2.33% | 10 |
|
|
2017
Q2 | $813M | Buy |
26,147,762
+8,909,225
| +52% | +$277M | 2.16% | 11 |
|
|
2017
Q1 | $542M | Sell |
17,238,537
-2,251,708
| -12% | -$70.8M | 1.45% | 20 |
|
|
2016
Q4 | $567M | Buy |
19,490,245
+1,640,725
| +9% | +$47.8M | 1.57% | 20 |
|
|
2016
Q3 | $582M | Sell |
17,849,520
-825,362
| -4% | -$26.9M | 1.49% | 17 |
|
|
2016
Q2 | $604M | Sell |
18,674,882
-348,950
| -2% | -$11.3M | 1.56% | 21 |
|
|
2016
Q1 | $560M | Buy |
19,023,832
+4,051,476
| +27% | +$119M | 1.55% | 21 |
|
|
2015
Q4 | $404M | Buy |
14,972,356
+1,006,673
| +7% | +$27.1M | 1.16% | 26 |
|
|
2015
Q3 | $342M | Buy |
13,965,683
+1,201,121
| +9% | +$29.4M | 1.04% | 26 |
|
|
2015
Q2 | $306M | Sell |
12,764,562
-564,847
| -4% | -$13.5M | 0.93% | 26 |
|
|
2015
Q1 | $371M | Buy |
13,329,409
+125,000
| +0.9% | +$3.48M | 1% | 28 |
|
|
2014
Q4 | $356M | Sell |
13,204,409
-10,619,457
| -45% | -$286M | 0.99% | 31 |
|
|
2014
Q3 | $276M | Buy |
23,823,866
+580,332
| +2% | +$6.73M | 0.84% | 31 |
|
|
2014
Q2 | $280M | Sell |
23,243,534
-705,371
| -3% | -$8.49M | 0.8% | 31 |
|
|
2014
Q1 | $273M | Buy |
23,948,905
+2,350,152
| +11% | +$26.8M | 0.82% | 30 |
|
|
2013
Q4 | $213M | Buy |
21,598,753
+2,680,739
| +14% | +$26.4M | 0.69% | 32 |
|
|
2013
Q3 | $199M | Buy |
18,918,014
+9,484,221
| +101% | +$99.8M | 0.64% | 38 |
|
|
2013
Q2 | $106M | Buy |
+9,433,793
| New | +$106M | 0.33% | 59 |
|