Comerica Bank’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 |
-94,825
| Closed | -$2.32M | – | 2194 |
|
|
2022
Q2 | $2.32M | Buy |
94,825
+841
| +0.9% | +$20.5K | 0.02% | 1010 |
|
|
2022
Q1 | $2.61M | Buy |
93,984
+26,258
| +39% | +$730K | 0.02% | 993 |
|
|
2021
Q4 | $2.14M | Buy |
67,726
+1,720
| +3% | +$54.4K | 0.02% | 1114 |
|
|
2021
Q3 | $2.17M | Sell |
66,006
-11,526
| -15% | -$378K | 0.01% | 1233 |
|
|
2021
Q2 | $2.32M | Sell |
77,532
-368
| -0.5% | -$11K | 0.01% | 1217 |
|
|
2021
Q1 | $2.5M | Sell |
77,900
-2,097
| -3% | -$67.3K | 0.01% | 1225 |
|
|
2020
Q4 | $2.49M | Sell |
79,997
-1,969
| -2% | -$61.4K | 0.02% | 1166 |
|
|
2020
Q3 | $2.47M | Sell |
81,966
-412
| -0.5% | -$12.4K | 0.02% | 996 |
|
|
2020
Q2 | $2.36M | Buy |
82,378
+5,598
| +7% | +$161K | 0.02% | 974 |
|
|
2020
Q1 | $2.17M | Sell |
76,780
-297
| -0.4% | -$8.4K | 0.02% | 871 |
|
|
2019
Q4 | $2.8M | Buy |
77,077
+3,229
| +4% | +$117K | 0.02% | 901 |
|
|
2019
Q3 | $2.53M | Sell |
73,848
-48
| -0.1% | -$1.65K | 0.02% | 932 |
|
|
2019
Q2 | $2.39M | Sell |
73,896
-5,891
| -7% | -$190K | 0.02% | 985 |
|
|
2019
Q1 | $2.56M | Sell |
79,787
-1,027
| -1% | -$33K | 0.02% | 958 |
|
|
2018
Q4 | $2.57M | Buy |
80,814
+1,709
| +2% | +$54.2K | 0.02% | 917 |
|
|
2018
Q3 | $2.23M | Sell |
79,105
-15,075
| -16% | -$425K | 0.02% | 1071 |
|
|
2018
Q2 | $2.7M | Sell |
94,180
-2,855
| -3% | -$81.8K | 0.02% | 1064 |
|
|
2018
Q1 | $2.64M | Sell |
97,035
-134
| -0.1% | -$3.64K | 0.02% | 1070 |
|
|
2017
Q4 | $2.97M | Buy |
97,169
+1,547
| +2% | +$47.3K | 0.02% | 1014 |
|
|
2017
Q3 | $3.09M | Buy |
95,622
+5,710
| +6% | +$185K | 0.02% | 924 |
|
|
2017
Q2 | $2.98M | Buy |
89,912
+647
| +0.7% | +$21.5K | 0.02% | 921 |
|
|
2017
Q1 | $2.97M | Buy |
89,265
+4,293
| +5% | +$143K | 0.02% | 949 |
|
|
2016
Q4 | $2.58M | Buy |
84,972
+5,041
| +6% | +$153K | 0.02% | 1025 |
|
|
2016
Q3 | $2.57M | Buy |
79,931
+8,393
| +12% | +$269K | 0.02% | 907 |
|
|
2016
Q2 | $2.56M | Buy |
71,538
+3,448
| +5% | +$124K | 0.02% | 889 |
|
|
2016
Q1 | $2.09M | Sell |
68,090
-34,783
| -34% | -$1.07M | 0.02% | 992 |
|
|
2015
Q4 | $2.92M | Buy |
102,873
+1,573
| +2% | +$44.6K | 0.03% | 725 |
|
|
2015
Q3 | $2.52M | Sell |
101,300
-100,922
| -50% | -$2.51M | 0.02% | 846 |
|
|
2015
Q2 | $4.7M | Buy |
202,222
+103,766
| +105% | +$2.41M | 0.02% | 976 |
|
|
2015
Q1 | $2.74M | Sell |
98,456
-91,442
| -48% | -$2.54M | 0.02% | 879 |
|
|
2014
Q4 | $5.19M | Buy |
189,898
+51,714
| +37% | +$1.41M | 0.02% | 881 |
|
|
2014
Q3 | $3.27M | Buy |
138,184
+2,014
| +1% | +$47.7K | 0.03% | 719 |
|
|
2014
Q2 | $3.46M | Sell |
136,170
-1,918
| -1% | -$48.7K | 0.03% | 705 |
|
|
2014
Q1 | $3.34M | Buy |
138,088
+39,191
| +40% | +$947K | 0.03% | 801 |
|
|
2013
Q4 | $2.11M | Sell |
98,897
-4,315
| -4% | -$91.9K | 0.02% | 1079 |
|
|
2013
Q3 | $2.39M | Buy |
103,212
+9,145
| +10% | +$211K | 0.02% | 1036 |
|
|
2013
Q2 | $2.4M | Buy |
+94,067
| New | +$2.4M | 0.02% | 857 |
|