Credit Suisse’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.96M | Buy |
491,838
+17,260
| +4% | +$244K | 0.01% | 1104 |
|
|
2023
Q4 | $8.18M | Buy |
474,578
+26,810
| +6% | +$462K | 0.01% | 1032 |
|
|
2023
Q3 | $6.84M | Buy |
447,768
+4,762
| +1% | +$72.7K | 0.01% | 1077 |
|
|
2023
Q2 | $8.36M | Sell |
443,006
-115,889
| -21% | -$2.19M | 0.01% | 1006 |
|
|
2023
Q1 | $10.8M | Sell |
558,895
-112,489
| -17% | -$2.17M | 0.01% | 885 |
|
|
2022
Q4 | $12.9M | Buy |
671,384
+254,977
| +61% | +$4.91M | 0.01% | 800 |
|
|
2022
Q3 | $8.68M | Buy |
416,407
+142,090
| +52% | +$2.96M | 0.01% | 972 |
|
|
2022
Q2 | $7.66M | Sell |
274,317
-21,407
| -7% | -$597K | 0.01% | 1037 |
|
|
2022
Q1 | $9.27M | Buy |
295,724
+4,398
| +2% | +$138K | 0.01% | 1069 |
|
|
2021
Q4 | $9.73M | Sell |
291,326
-631,563
| -68% | -$21.1M | 0.01% | 1123 |
|
|
2021
Q3 | $27.4M | Buy |
922,889
+536,249
| +139% | +$15.9M | 0.02% | 695 |
|
|
2021
Q2 | $10.5M | Sell |
386,640
-108,229
| -22% | -$2.94M | 0.01% | 1132 |
|
|
2021
Q1 | $13.6M | Buy |
494,869
+128,439
| +35% | +$3.54M | 0.01% | 1025 |
|
|
2020
Q4 | $10.1M | Buy |
366,430
+27,213
| +8% | +$749K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $8.82M | Buy |
339,217
+26,195
| +8% | +$681K | 0.01% | 1044 |
|
|
2020
Q2 | $8.3M | Sell |
313,022
-40,966
| -12% | -$1.09M | 0.01% | 1072 |
|
|
2020
Q1 | $8.6M | Sell |
353,988
-73,618
| -17% | -$1.79M | 0.01% | 967 |
|
|
2019
Q4 | $12.9M | Buy |
427,606
+72,366
| +20% | +$2.19M | 0.01% | 953 |
|
|
2019
Q3 | $10.4M | Sell |
355,240
-12,741
| -3% | -$374K | 0.01% | 966 |
|
|
2019
Q2 | $10.1M | Sell |
367,981
-13,008
| -3% | -$357K | 0.01% | 992 |
|
|
2019
Q1 | $10.9M | Sell |
380,989
-98,207
| -20% | -$2.81M | 0.01% | 910 |
|
|
2018
Q4 | $12.1M | Sell |
479,196
-527,919
| -52% | -$13.4M | 0.01% | 849 |
|
|
2018
Q3 | $26.9M | Buy |
1,007,115
+327,142
| +48% | +$8.72M | 0.02% | 606 |
|
|
2018
Q2 | $18.3M | Buy |
679,973
+138,893
| +26% | +$3.74M | 0.02% | 739 |
|
|
2018
Q1 | $14.3M | Buy |
541,080
+90,624
| +20% | +$2.4M | 0.01% | 872 |
|
|
2017
Q4 | $13.5M | Buy |
450,456
+76,705
| +21% | +$2.3M | 0.01% | 868 |
|
|
2017
Q3 | $11.1M | Sell |
373,751
-15,066
| -4% | -$449K | 0.01% | 962 |
|
|
2017
Q2 | $12.1M | Buy |
388,817
+33,560
| +9% | +$1.04M | 0.01% | 908 |
|
|
2017
Q1 | $11.2M | Buy |
355,257
+32,405
| +10% | +$1.02M | 0.01% | 989 |
|
|
2016
Q4 | $9.4M | Buy |
322,852
+25,633
| +9% | +$746K | 0.01% | 1064 |
|
|
2016
Q3 | $9.7M | Sell |
297,219
-19,445
| -6% | -$634K | 0.01% | 1061 |
|
|
2016
Q2 | $10.2M | Buy |
316,664
+4,256
| +1% | +$138K | 0.01% | 1016 |
|
|
2016
Q1 | $9.19M | Sell |
312,408
-8,451
| -3% | -$249K | 0.01% | 1050 |
|
|
2015
Q4 | $8.65M | Sell |
320,859
-26,871
| -8% | -$725K | 0.01% | 1144 |
|
|
2015
Q3 | $8.52M | Buy |
347,730
+150,871
| +77% | +$3.7M | 0.01% | 1132 |
|
|
2015
Q2 | $4.71M | Sell |
196,859
-5,841
| -3% | -$140K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $5.65M | Sell |
202,700
-21,814
| -10% | -$608K | 0.01% | 1416 |
|
|
2014
Q4 | $6.05M | Sell |
224,514
-68,685
| -23% | -$1.85M | 0.01% | 1389 |
|
|
2014
Q3 | $6.8M | Sell |
293,199
-30,426
| -9% | -$706K | 0.01% | 1324 |
|
|
2014
Q2 | $7.79M | Buy |
323,625
+138,794
| +75% | +$3.34M | 0.01% | 1350 |
|
|
2014
Q1 | $4.21M | Buy |
184,831
+80,459
| +77% | +$1.83M | ﹤0.01% | 1665 |
|
|
2013
Q4 | $2.05M | Buy |
104,372
+33,653
| +48% | +$662K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $1.49M | Buy |
70,719
+19,661
| +39% | +$414K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $1.15M | Buy |
+51,058
| New | +$1.15M | ﹤0.01% | 2336 |
|