Delta Asset Management’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 | $136K | Hold |
8,578
| – | – | 0.01% | 170 |
|
|
2025
Q1 | $145K | Sell |
8,578
-413
| -5% | -$6.98K | 0.01% | 167 |
|
|
2024
Q4 | $152K | Hold |
8,991
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $163K | Sell |
8,991
-125
| -1% | -$2.27K | 0.01% | 164 |
|
|
2024
Q2 | $150K | Sell |
9,116
-1,045
| -10% | -$17.2K | 0.01% | 163 |
|
|
2024
Q1 | $144K | Sell |
10,161
-150
| -1% | -$2.12K | 0.01% | 170 |
|
|
2023
Q4 | $178K | Sell |
10,311
-285
| -3% | -$4.91K | 0.02% | 147 |
|
|
2023
Q3 | $162K | Sell |
10,596
-425
| -4% | -$6.49K | 0.02% | 143 |
|
|
2023
Q2 | $208K | Hold |
11,021
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $213K | Sell |
11,021
-1,775
| -14% | -$34.3K | 0.02% | 128 |
|
|
2022
Q4 | $247K | Sell |
12,796
-1,010
| -7% | -$19.5K | 0.03% | 123 |
|
|
2022
Q3 | $288K | Buy |
+13,806
| New | +$288K | 0.03% | 109 |
|
|
2022
Q1 | – | Sell |
-2,437
| Closed | -$81K | – | 324 |
|
|
2021
Q4 | $81K | Hold |
2,437
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $72K | Hold |
2,437
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $65K | Hold |
2,437
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $67K | Hold |
2,437
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $67K | Hold |
2,437
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $63K | Hold |
2,437
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $65K | Hold |
2,437
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $59K | Hold |
2,437
| – | – | 0.01% | 193 |
|
|
2019
Q4 | $74K | Hold |
2,437
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $72K | Hold |
2,437
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $67K | Hold |
2,437
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $70K | Hold |
2,437
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $62K | Hold |
2,437
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $65K | Hold |
2,437
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $66K | Hold |
2,437
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $64K | Hold |
2,437
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $73K | Hold |
2,437
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $73K | Hold |
2,437
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $76K | Hold |
2,437
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $77K | Hold |
2,437
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $71K | Hold |
2,437
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $79K | Hold |
2,437
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $79K | Hold |
2,437
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $72K | Hold |
2,437
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $66K | Hold |
2,437
| – | – | 0.01% | 198 |
|
|
2015
Q3 | $60K | Hold |
2,437
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $58K | Hold |
2,437
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $68K | Hold |
2,437
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $66K | Sell |
2,437
-1
| -0% | -$27 | 0.01% | 201 |
|
|
2014
Q3 | $57K | Hold |
2,438
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $59K | Hold |
2,438
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $56K | Hold |
2,438
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $48K | Buy |
2,438
+609
| +33% | +$12K | 0.01% | 222 |
|
|
2013
Q3 | $38K | Hold |
1,829
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $41K | Buy |
+1,829
| New | +$41K | 0.01% | 236 |
|