Daiwa Securities Group’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
12,280,355
-146,097
| -1% | -$2.32M | 0.72% | 29 |
|
|
2025
Q1 | $210M | Buy |
12,426,452
+146,183
| +1% | +$2.47M | 0.89% | 27 |
|
|
2024
Q4 | $208M | Sell |
12,280,269
-267,413
| -2% | -$4.53M | 0.93% | 26 |
|
|
2024
Q3 | $228M | Sell |
12,547,682
-54,547
| -0.4% | -$990K | 1.05% | 26 |
|
|
2024
Q2 | $208M | Sell |
12,602,229
-1,197,419
| -9% | -$19.7M | 1.1% | 26 |
|
|
2024
Q1 | $195M | Sell |
13,799,648
-390,833
| -3% | -$5.53M | 1.1% | 23 |
|
|
2023
Q4 | $245M | Sell |
14,190,481
-215,143
| -1% | -$3.71M | 1.52% | 16 |
|
|
2023
Q3 | $220M | Buy |
14,405,624
+567,206
| +4% | +$8.66M | 1.57% | 16 |
|
|
2023
Q2 | $261M | Buy |
13,838,418
+292,677
| +2% | +$5.52M | 1.73% | 18 |
|
|
2023
Q1 | $262M | Buy |
13,545,741
+1,995,757
| +17% | +$38.6M | 1.82% | 15 |
|
|
2022
Q4 | $223M | Buy |
11,549,984
+5,595,390
| +94% | +$108M | 1.71% | 17 |
|
|
2022
Q3 | $124M | Buy |
5,954,594
+1,538,275
| +35% | +$32.1M | 1.03% | 23 |
|
|
2022
Q2 | $123M | Buy |
4,416,319
+107,813
| +3% | +$3.01M | 0.94% | 25 |
|
|
2022
Q1 | $135M | Buy |
4,308,506
+277,862
| +7% | +$8.71M | 0.85% | 30 |
|
|
2021
Q4 | $135M | Sell |
4,030,644
-2,052,980
| -34% | -$68.5M | 0.79% | 35 |
|
|
2021
Q3 | $180M | Buy |
6,083,624
+756,344
| +14% | +$22.4M | 1.19% | 27 |
|
|
2021
Q2 | $142M | Sell |
5,327,280
-283,948
| -5% | -$7.58M | 0.96% | 29 |
|
|
2021
Q1 | $155M | Sell |
5,611,228
-412,964
| -7% | -$11.4M | 1.15% | 22 |
|
|
2020
Q4 | $166M | Buy |
6,024,192
+2,439,001
| +68% | +$67.2M | 1.28% | 23 |
|
|
2020
Q3 | $93.2M | Sell |
3,585,191
-320,070
| -8% | -$8.32M | 0.84% | 28 |
|
|
2020
Q2 | $1.07M | Hold |
3,905,261
| – | – | 0.02% | 345 |
|
|
2020
Q1 | $94.8M | Sell |
3,905,261
-2,121,988
| -35% | -$51.5M | 0.98% | 27 |
|
|
2019
Q4 | $183M | Buy |
6,027,249
+5,991,499
| +16,759% | +$181M | 1.51% | 20 |
|
|
2019
Q3 | $1.05M | Buy |
35,750
+800
| +2% | +$23.5K | 0.01% | 490 |
|
|
2019
Q2 | $959K | Buy |
34,950
+1,100
| +3% | +$30.2K | 0.01% | 499 |
|
|
2019
Q1 | $968K | Sell |
33,850
-339,500
| -91% | -$9.71M | 0.01% | 487 |
|
|
2018
Q4 | $9.45M | Sell |
373,350
-6,582,978
| -95% | -$167M | 0.09% | 111 |
|
|
2018
Q3 | $186M | Sell |
6,956,328
-5,807,128
| -45% | -$155M | 1.55% | 17 |
|
|
2018
Q2 | $344M | Buy |
12,763,456
+256,132
| +2% | +$6.91M | 2.71% | 9 |
|
|
2018
Q1 | $331M | Buy |
12,507,324
+175,970
| +1% | +$4.65M | 2.65% | 8 |
|
|
2017
Q4 | $370M | Buy |
12,331,354
+472,550
| +4% | +$14.2M | 2.62% | 7 |
|
|
2017
Q3 | $353M | Buy |
11,858,804
+1,476,407
| +14% | +$44M | 2.42% | 8 |
|
|
2017
Q2 | $323M | Buy |
10,382,397
+2,586,706
| +33% | +$80.5M | 2.09% | 18 |
|
|
2017
Q1 | $245M | Sell |
7,795,691
-764,040
| -9% | -$24M | 1.54% | 22 |
|
|
2016
Q4 | $249M | Buy |
8,559,731
+1,345,654
| +19% | +$39.2M | 1.6% | 22 |
|
|
2016
Q3 | $235M | Sell |
7,214,077
-216,188
| -3% | -$7.05M | 1.41% | 23 |
|
|
2016
Q2 | $240M | Buy |
7,430,265
+133,463
| +2% | +$4.32M | 1.44% | 26 |
|
|
2016
Q1 | $215M | Buy |
7,296,802
+581,235
| +9% | +$17.1M | 1.36% | 25 |
|
|
2015
Q4 | $181M | Buy |
6,715,567
+341,200
| +5% | +$9.2M | 1.2% | 27 |
|
|
2015
Q3 | $156M | Buy |
6,374,367
+1,672,718
| +36% | +$41M | 1.11% | 25 |
|
|
2015
Q2 | $113M | Sell |
4,701,649
-636,569
| -12% | -$15.2M | 0.8% | 29 |
|
|
2015
Q1 | $149M | Buy |
5,338,218
+155,518
| +3% | +$4.33M | 1% | 29 |
|
|
2014
Q4 | $140M | Sell |
5,182,700
-5,376,690
| -51% | -$145M | 0.99% | 32 |
|
|
2014
Q3 | $122M | Sell |
10,559,390
-16,211
| -0.2% | -$188K | 0.93% | 33 |
|
|
2014
Q2 | $127M | Sell |
10,575,601
-6,337
| -0.1% | -$76.3K | 0.95% | 30 |
|
|
2014
Q1 | $121M | Buy |
10,581,938
+897,840
| +9% | +$10.2M | 0.94% | 29 |
|
|
2013
Q4 | $95.3M | Buy |
9,684,098
+140,954
| +1% | +$1.39M | 0.81% | 30 |
|
|
2013
Q3 | $100M | Buy |
9,543,144
+9,411,101
| +7,127% | +$99M | 0.8% | 33 |
|
|
2013
Q2 | $1.48M | Buy |
+132,043
| New | +$1.48M | 0.01% | 246 |
|