Daiwa Securities Group’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 |
-42,336
| Closed | -$1.15M | – | 1434 |
|
|
2022
Q2 | $1.15M | Sell |
42,336
-1,583
| -4% | -$43.1K | 0.01% | 608 |
|
|
2022
Q1 | $1.21M | Buy |
43,919
+390
| +0.9% | +$10.7K | 0.01% | 644 |
|
|
2021
Q4 | $1.38M | Buy |
43,529
+4,325
| +11% | +$137K | 0.01% | 609 |
|
|
2021
Q3 | $1.17M | Buy |
39,204
+2,889
| +8% | +$86K | 0.01% | 634 |
|
|
2021
Q2 | $1.1M | Buy |
36,315
+1,197
| +3% | +$36.2K | 0.01% | 614 |
|
|
2021
Q1 | $1.07M | Buy |
35,118
+2,900
| +9% | +$87.9K | 0.01% | 588 |
|
|
2020
Q4 | $954K | Buy |
32,218
+2,400
| +8% | +$71.1K | 0.01% | 583 |
|
|
2020
Q3 | $898K | Sell |
29,818
-2,482
| -8% | -$74.7K | 0.01% | 538 |
|
|
2020
Q2 | $902K | Hold |
32,300
| – | – | 0.02% | 392 |
|
|
2020
Q1 | $902K | Sell |
32,300
-5,300
| -14% | -$148K | 0.01% | 498 |
|
|
2019
Q4 | $1.26M | Buy |
37,600
+5,800
| +18% | +$194K | 0.01% | 458 |
|
|
2019
Q3 | $1.07M | Buy |
31,800
+9,600
| +43% | +$322K | 0.01% | 488 |
|
|
2019
Q2 | $695K | Buy |
22,200
+1,700
| +8% | +$53.2K | 0.01% | 565 |
|
|
2019
Q1 | $658K | Buy |
20,500
+700
| +4% | +$22.5K | 0.01% | 571 |
|
|
2018
Q4 | $563K | Buy |
19,800
+1,400
| +8% | +$39.8K | 0.01% | 567 |
|
|
2018
Q3 | $538K | Buy |
18,400
+1,200
| +7% | +$35.1K | ﹤0.01% | 631 |
|
|
2018
Q2 | $500K | Buy |
17,200
+1,300
| +8% | +$37.8K | ﹤0.01% | 644 |
|
|
2018
Q1 | $441K | Buy |
15,900
+2,400
| +18% | +$66.6K | ﹤0.01% | 655 |
|
|
2017
Q4 | $434K | Buy |
13,500
+1,200
| +10% | +$38.6K | ﹤0.01% | 650 |
|
|
2017
Q3 | $398K | Buy |
12,300
+1,800
| +17% | +$58.2K | ﹤0.01% | 631 |
|
|
2017
Q2 | $359K | Buy |
10,500
+1,500
| +17% | +$51.3K | ﹤0.01% | 631 |
|
|
2017
Q1 | $293K | Buy |
9,000
+2,500
| +38% | +$81.4K | ﹤0.01% | 677 |
|
|
2016
Q4 | $197K | Buy |
6,500
+2,200
| +51% | +$66.7K | ﹤0.01% | 763 |
|
|
2016
Q3 | $146K | Buy |
4,300
+600
| +16% | +$20.4K | ﹤0.01% | 747 |
|
|
2016
Q2 | $129K | Hold |
3,700
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $114K | Buy |
3,700
+400
| +12% | +$12.3K | ﹤0.01% | 784 |
|
|
2015
Q4 | $93K | Hold |
3,300
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $82K | Buy |
3,300
+100
| +3% | +$2.49K | ﹤0.01% | 835 |
|
|
2015
Q2 | $74K | Sell |
3,200
-200
| -6% | -$4.63K | ﹤0.01% | 880 |
|
|
2015
Q1 | $94K | Buy |
3,400
+400
| +13% | +$11.1K | ﹤0.01% | 804 |
|
|
2014
Q4 | $82K | Buy |
3,000
+200
| +7% | +$5.47K | ﹤0.01% | 799 |
|
|
2014
Q3 | $66K | Buy |
2,800
+200
| +8% | +$4.71K | ﹤0.01% | 815 |
|
|
2014
Q2 | $66K | Buy |
2,600
+100
| +4% | +$2.54K | ﹤0.01% | 805 |
|
|
2014
Q1 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $53K | Sell |
2,500
-100
| -4% | -$2.12K | ﹤0.01% | 801 |
|
|
2013
Q3 | $60K | Buy |
2,600
+200
| +8% | +$4.62K | ﹤0.01% | 800 |
|
|
2013
Q2 | $61K | Buy |
+2,400
| New | +$61K | ﹤0.01% | 809 |
|