Davenport & Co’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 |
-18,327
| Closed | -$499K | – | 1032 |
|
|
2022
Q2 | $499K | Buy |
18,327
+5
| +0% | +$136 | ﹤0.01% | 675 |
|
|
2022
Q1 | $504K | Sell |
18,322
-12,984
| -41% | -$357K | ﹤0.01% | 718 |
|
|
2021
Q4 | $991K | Buy |
31,306
+11,790
| +60% | +$373K | 0.01% | 553 |
|
|
2021
Q3 | $581K | Buy |
19,516
+340
| +2% | +$10.1K | ﹤0.01% | 686 |
|
|
2021
Q2 | $579K | Buy |
19,176
+580
| +3% | +$17.5K | ﹤0.01% | 611 |
|
|
2021
Q1 | $564K | Sell |
18,596
-1,195
| -6% | -$36.2K | 0.01% | 514 |
|
|
2020
Q4 | $586K | Sell |
19,791
-246
| -1% | -$7.28K | 0.01% | 481 |
|
|
2020
Q3 | $604K | Sell |
20,037
-996
| -5% | -$30K | 0.01% | 424 |
|
|
2020
Q2 | $616K | Sell |
21,033
-1,003
| -5% | -$29.4K | 0.01% | 418 |
|
|
2020
Q1 | $615K | Buy |
22,036
+4,247
| +24% | +$119K | 0.01% | 369 |
|
|
2019
Q4 | $594K | Sell |
17,789
-2,446
| -12% | -$81.7K | 0.01% | 438 |
|
|
2019
Q3 | $634K | Hold |
20,235
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $634K | Sell |
20,235
-996
| -5% | -$31.2K | 0.01% | 407 |
|
|
2019
Q1 | $682K | Sell |
21,231
-146
| -0.7% | -$4.69K | 0.01% | 365 |
|
|
2018
Q4 | $608K | Buy |
21,377
+1,415
| +7% | +$40.2K | 0.01% | 368 |
|
|
2018
Q3 | $584K | Sell |
19,962
-6,450
| -24% | -$189K | 0.01% | 411 |
|
|
2018
Q2 | $768K | Sell |
26,412
-100
| -0.4% | -$2.91K | 0.01% | 358 |
|
|
2018
Q1 | $735K | Sell |
26,512
-600
| -2% | -$16.6K | 0.01% | 368 |
|
|
2017
Q4 | $871K | Buy |
27,112
+1,300
| +5% | +$41.8K | 0.01% | 337 |
|
|
2017
Q3 | $835K | Sell |
25,812
-750
| -3% | -$24.3K | 0.01% | 326 |
|
|
2017
Q2 | $907K | Sell |
26,562
-1,750
| -6% | -$59.8K | 0.01% | 314 |
|
|
2017
Q1 | $858K | Sell |
28,312
-160
| -0.6% | -$4.85K | 0.01% | 315 |
|
|
2016
Q4 | $863K | Buy |
28,472
+1,399
| +5% | +$42.4K | 0.01% | 315 |
|
|
2016
Q3 | $922K | Sell |
27,073
-1,524
| -5% | -$51.9K | 0.01% | 303 |
|
|
2016
Q2 | $1M | Sell |
28,597
-1,547
| -5% | -$54.1K | 0.02% | 288 |
|
|
2016
Q1 | $931K | Sell |
30,144
-447
| -1% | -$13.8K | 0.01% | 289 |
|
|
2015
Q4 | $866K | Sell |
30,591
-3,620
| -11% | -$103K | 0.01% | 299 |
|
|
2015
Q3 | $850K | Buy |
34,211
+8,106
| +31% | +$201K | 0.01% | 295 |
|
|
2015
Q2 | $607K | Sell |
26,105
-19
| -0.1% | -$442 | 0.01% | 354 |
|
|
2015
Q1 | $726K | Sell |
26,124
-9,317
| -26% | -$259K | 0.01% | 339 |
|
|
2014
Q4 | $968K | Sell |
35,441
-3,592
| -9% | -$98.1K | 0.02% | 282 |
|
|
2014
Q3 | $924K | Sell |
39,033
-2,917
| -7% | -$69.1K | 0.02% | 287 |
|
|
2014
Q2 | $1.07M | Buy |
41,950
+308
| +0.7% | +$7.83K | 0.02% | 271 |
|
|
2014
Q1 | $1.01M | Sell |
41,642
-5,758
| -12% | -$139K | 0.02% | 268 |
|
|
2013
Q4 | $1.01M | Buy |
47,400
+424
| +0.9% | +$9.04K | 0.02% | 267 |
|
|
2013
Q3 | $1.09M | Buy |
46,976
+5,508
| +13% | +$127K | 0.02% | 240 |
|
|
2013
Q2 | $1.06M | Buy |
+41,468
| New | +$1.06M | 0.02% | 222 |
|