Commonwealth Equity Services’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 |
-17,024
| Closed | -$463K | – | 3825 |
|
|
2022
Q2 | $463K | Buy |
17,024
+1,557
| +10% | +$42.3K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $425K | Sell |
15,467
-241
| -2% | -$6.62K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $497K | Buy |
15,708
+3,730
| +31% | +$118K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $356K | Buy |
11,978
+2,582
| +27% | +$76.7K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $283K | Sell |
9,396
-1,885
| -17% | -$56.8K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $342K | Buy |
11,281
+413
| +4% | +$12.5K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $321K | Sell |
10,868
-876
| -7% | -$25.9K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $353K | Sell |
11,744
-1,687
| -13% | -$50.7K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $393K | Sell |
13,431
-602
| -4% | -$17.6K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $391K | Buy |
14,033
+3,962
| +39% | +$110K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $336K | Buy |
10,071
+6
| +0.1% | +$200 | ﹤0.01% | 2226 |
|
|
2019
Q3 | $337K | Sell |
10,065
-451
| -4% | -$15.1K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $329K | Sell |
10,516
-1,692
| -14% | -$52.9K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $392K | Sell |
12,208
-562
| -4% | -$18K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $363K | Buy |
12,770
+3,318
| +35% | +$94.3K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $276K | Buy |
9,452
+231
| +3% | +$6.75K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $268K | Buy |
9,221
+523
| +6% | +$15.2K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $241K | Buy |
8,698
+731
| +9% | +$20.3K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $256K | Buy |
7,967
+372
| +5% | +$12K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $246K | Buy |
7,595
+337
| +5% | +$10.9K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $248K | Buy |
7,258
+19
| +0.3% | +$649 | ﹤0.01% | 2065 |
|
|
2017
Q1 | $235K | Sell |
7,239
-149
| -2% | -$4.84K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $224K | Buy |
+7,388
| New | +$224K | ﹤0.01% | 1982 |
|