DekaBank Deutsche Girozentrale’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
303,388
+2,621
| +0.9% | +$41.2K | 0.01% | 574 |
|
|
2025
Q1 | $5M | Sell |
300,767
-2,621
| -0.9% | -$43.6K | 0.01% | 563 |
|
|
2024
Q4 | $5.04M | Hold |
303,388
| – | – | 0.01% | 575 |
|
|
2024
Q3 | $5.48M | Sell |
303,388
-4,810
| -2% | -$86.9K | 0.01% | 568 |
|
|
2024
Q2 | $5.12M | Buy |
308,198
+7,431
| +2% | +$123K | 0.01% | 580 |
|
|
2024
Q1 | $4.09M | Sell |
300,767
-3,060
| -1% | -$41.7K | 0.01% | 619 |
|
|
2023
Q4 | $5.2M | Sell |
303,827
-55,700
| -15% | -$954K | 0.01% | 569 |
|
|
2023
Q3 | $5.33M | Buy |
359,527
+18,730
| +5% | +$278K | 0.01% | 534 |
|
|
2023
Q2 | $6.32M | Buy |
340,797
+14,373
| +4% | +$267K | 0.01% | 512 |
|
|
2023
Q1 | $6.05M | Buy |
326,424
+86,311
| +36% | +$1.6M | 0.02% | 509 |
|
|
2022
Q4 | $4.57M | Buy |
240,113
+34,428
| +17% | +$655K | 0.01% | 556 |
|
|
2022
Q3 | $4.16M | Buy |
205,685
+101,047
| +97% | +$2.04M | 0.01% | 556 |
|
|
2022
Q2 | $2.93M | Sell |
104,638
-40,857
| -28% | -$1.14M | 0.01% | 640 |
|
|
2022
Q1 | $4.64M | Sell |
145,495
-21,838
| -13% | -$697K | 0.01% | 582 |
|
|
2021
Q4 | $5.58M | Buy |
167,333
+34,319
| +26% | +$1.14M | 0.01% | 540 |
|
|
2021
Q3 | $4.01M | Hold |
133,014
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $3.53M | Hold |
133,014
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $3.72M | Buy |
133,014
+61,720
| +87% | +$1.73M | 0.01% | 561 |
|
|
2020
Q4 | $1.98M | Buy |
71,294
+22,920
| +47% | +$637K | 0.01% | 669 |
|
|
2020
Q3 | $1.23M | Sell |
48,374
-8,258
| -15% | -$209K | 0.01% | 703 |
|
|
2020
Q2 | $1.46M | Buy |
56,632
+31,102
| +122% | +$803K | 0.01% | 571 |
|
|
2020
Q1 | $627K | Buy |
25,530
+8,092
| +46% | +$199K | ﹤0.01% | 710 |
|
|
2019
Q4 | $519K | Buy |
+17,438
| New | +$519K | ﹤0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-86,400
| Closed | -$2.48M | – | 1213 |
|
|
2019
Q1 | $2.48M | Buy |
+86,400
| New | +$2.48M | 0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-86,400
| Closed | -$2.48M | – | 1211 |
|
|
2018
Q3 | $2.48M | Buy |
+86,400
| New | +$2.48M | 0.01% | 573 |
|