Delta Asset Management’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 |
-11,459
| Closed | -$312K | – | 138 |
|
|
2022
Q2 | $312K | Hold |
11,459
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $315K | Sell |
11,459
-261
| -2% | -$7.18K | 0.03% | 112 |
|
|
2021
Q4 | $371K | Sell |
11,720
-250
| -2% | -$7.91K | 0.03% | 110 |
|
|
2021
Q3 | $356K | Hold |
11,970
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $361K | Sell |
11,970
-4
| -0% | -$121 | 0.03% | 107 |
|
|
2021
Q1 | $363K | Hold |
11,974
| – | – | 0.04% | 104 |
|
|
2020
Q4 | $354K | Sell |
11,974
-4
| -0% | -$118 | 0.04% | 106 |
|
|
2020
Q3 | $361K | Buy |
11,978
+100
| +0.8% | +$3.01K | 0.04% | 96 |
|
|
2020
Q2 | $348K | Sell |
11,878
-155
| -1% | -$4.54K | 0.05% | 95 |
|
|
2020
Q1 | $336K | Hold |
12,033
| – | – | 0.05% | 88 |
|
|
2019
Q4 | $402K | Hold |
12,033
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $403K | Sell |
12,033
-250
| -2% | -$8.37K | 0.05% | 94 |
|
|
2019
Q2 | $385K | Sell |
12,283
-50
| -0.4% | -$1.57K | 0.05% | 93 |
|
|
2019
Q1 | $396K | Sell |
12,333
-1,400
| -10% | -$45K | 0.06% | 88 |
|
|
2018
Q4 | $391K | Hold |
13,733
| – | – | 0.06% | 87 |
|
|
2018
Q3 | $402K | Buy |
13,733
+1,400
| +11% | +$41K | 0.05% | 90 |
|
|
2018
Q2 | $359K | Sell |
12,333
-50
| -0.4% | -$1.46K | 0.05% | 90 |
|
|
2018
Q1 | $343K | Hold |
12,383
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $398K | Sell |
12,383
-720
| -5% | -$23.1K | 0.06% | 86 |
|
|
2017
Q3 | $424K | Sell |
13,103
-50
| -0.4% | -$1.62K | 0.06% | 78 |
|
|
2017
Q2 | $449K | Hold |
13,153
| – | – | 0.07% | 79 |
|
|
2017
Q1 | $427K | Hold |
13,153
| – | – | 0.07% | 79 |
|
|
2016
Q4 | $398K | Hold |
13,153
| – | – | 0.07% | 79 |
|
|
2016
Q3 | $448K | Sell |
13,153
-195
| -1% | -$6.64K | 0.08% | 76 |
|
|
2016
Q2 | $467K | Hold |
13,348
| – | – | 0.08% | 74 |
|
|
2016
Q1 | $412K | Hold |
13,348
| – | – | 0.07% | 78 |
|
|
2015
Q4 | $378K | Hold |
13,348
| – | – | 0.07% | 83 |
|
|
2015
Q3 | $331K | Sell |
13,348
-660
| -5% | -$16.4K | 0.06% | 84 |
|
|
2015
Q2 | $326K | Sell |
14,008
-178
| -1% | -$4.14K | 0.06% | 83 |
|
|
2015
Q1 | $394K | Sell |
14,186
-867
| -6% | -$24.1K | 0.07% | 80 |
|
|
2014
Q4 | $412K | Sell |
15,053
-200
| -1% | -$5.47K | 0.08% | 78 |
|
|
2014
Q3 | $361K | Buy |
15,253
+1,380
| +10% | +$32.7K | 0.07% | 79 |
|
|
2014
Q2 | $353K | Buy |
13,873
+848
| +7% | +$21.6K | 0.07% | 77 |
|
|
2014
Q1 | $314K | Sell |
13,025
-80
| -0.6% | -$1.93K | 0.07% | 80 |
|
|
2013
Q4 | $280K | Buy |
13,105
+485
| +4% | +$10.4K | 0.06% | 85 |
|
|
2013
Q3 | $292K | Hold |
12,620
| – | – | 0.07% | 80 |
|
|
2013
Q2 | $322K | Buy |
+12,620
| New | +$322K | 0.08% | 77 |
|