Credit Suisse’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 |
-184,744
| Closed | -$5.03M | – | 4554 |
|
|
2022
Q2 | $5.03M | Sell |
184,744
-9,176
| -5% | -$250K | 0.01% | 1266 |
|
|
2022
Q1 | $5.33M | Sell |
193,920
-28,424
| -13% | -$781K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $7.04M | Buy |
222,344
+5,789
| +3% | +$183K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $6.45M | Sell |
216,555
-25,595
| -11% | -$762K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $7.38M | Sell |
242,150
-61,980
| -20% | -$1.89M | ﹤0.01% | 1303 |
|
|
2021
Q1 | $9.22M | Buy |
304,130
+12,290
| +4% | +$373K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $8.64M | Buy |
291,840
+71,584
| +33% | +$2.12M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $6.63M | Sell |
220,256
-741,382
| -77% | -$22.3M | ﹤0.01% | 1169 |
|
|
2020
Q2 | $28.2M | Buy |
961,638
+749,185
| +353% | +$21.9M | 0.02% | 606 |
|
|
2020
Q1 | $5.93M | Sell |
212,453
-53,581
| -20% | -$1.5M | 0.01% | 1114 |
|
|
2019
Q4 | $8.88M | Buy |
266,034
+19,355
| +8% | +$646K | 0.01% | 1111 |
|
|
2019
Q3 | $8.26M | Buy |
246,679
+10,078
| +4% | +$338K | 0.01% | 1082 |
|
|
2019
Q2 | $7.41M | Sell |
236,601
-13,171
| -5% | -$413K | 0.01% | 1131 |
|
|
2019
Q1 | $8.02M | Sell |
249,772
-7,933
| -3% | -$255K | 0.01% | 1052 |
|
|
2018
Q4 | $7.33M | Sell |
257,705
-17,541
| -6% | -$499K | 0.01% | 1069 |
|
|
2018
Q3 | $8.05M | Sell |
275,246
-23,506
| -8% | -$688K | 0.01% | 1137 |
|
|
2018
Q2 | $8.69M | Sell |
298,752
-19,703
| -6% | -$573K | 0.01% | 1095 |
|
|
2018
Q1 | $8.82M | Sell |
318,455
-45,572
| -13% | -$1.26M | 0.01% | 1101 |
|
|
2017
Q4 | $11.7M | Sell |
364,027
-404
| -0.1% | -$13K | 0.01% | 947 |
|
|
2017
Q3 | $11.8M | Buy |
364,431
+3,190
| +0.9% | +$103K | 0.01% | 934 |
|
|
2017
Q2 | $12.3M | Sell |
361,241
-107,811
| -23% | -$3.68M | 0.01% | 899 |
|
|
2017
Q1 | $15.2M | Buy |
469,052
+21,847
| +5% | +$710K | 0.01% | 840 |
|
|
2016
Q4 | $13.6M | Sell |
447,205
-50,609
| -10% | -$1.53M | 0.01% | 885 |
|
|
2016
Q3 | $17M | Sell |
497,814
-106,450
| -18% | -$3.63M | 0.02% | 800 |
|
|
2016
Q2 | $21.1M | Buy |
604,264
+307,736
| +104% | +$10.8M | 0.02% | 651 |
|
|
2016
Q1 | $9.16M | Sell |
296,528
-15,956
| -5% | -$493K | 0.01% | 1053 |
|
|
2015
Q4 | $8.85M | Sell |
312,484
-5,898
| -2% | -$167K | 0.01% | 1130 |
|
|
2015
Q3 | $7.91M | Buy |
318,382
+26,482
| +9% | +$658K | 0.01% | 1179 |
|
|
2015
Q2 | $6.79M | Buy |
291,900
+55,894
| +24% | +$1.3M | 0.01% | 1362 |
|
|
2015
Q1 | $6.56M | Buy |
236,006
+20,375
| +9% | +$566K | 0.01% | 1315 |
|
|
2014
Q4 | $5.89M | Sell |
215,631
-81,718
| -27% | -$2.23M | 0.01% | 1408 |
|
|
2014
Q3 | $7.04M | Sell |
297,349
-509,715
| -63% | -$12.1M | 0.01% | 1308 |
|
|
2014
Q2 | $20.5M | Buy |
807,064
+540,475
| +203% | +$13.7M | 0.02% | 792 |
|
|
2014
Q1 | $6.44M | Sell |
266,589
-780,727
| -75% | -$18.9M | 0.01% | 1350 |
|
|
2013
Q4 | $22.3M | Sell |
1,047,316
-251,881
| -19% | -$5.37M | 0.02% | 668 |
|
|
2013
Q3 | $30M | Sell |
1,299,197
-14,139
| -1% | -$327K | 0.03% | 470 |
|
|
2013
Q2 | $33.5M | Buy |
+1,313,336
| New | +$33.5M | 0.03% | 455 |
|