Deutsche Bank’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 |
-2,585,559
| Closed | -$70.3M | – | 4107 |
|
|
2022
Q2 | $70.3M | Buy |
2,585,559
+2,467,377
| +2,088% | +$67.1M | 0.04% | 410 |
|
|
2022
Q1 | $3.25M | Sell |
118,182
-147,498
| -56% | -$4.05M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $8.41M | Buy |
265,680
+48,596
| +22% | +$1.54M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $6.47M | Sell |
217,084
-3,429
| -2% | -$102K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $6.66M | Buy |
220,513
+81,809
| +59% | +$2.47M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $4.21M | Sell |
138,704
-3,245
| -2% | -$98.4K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $4.2M | Sell |
141,949
-34,273
| -19% | -$1.01M | ﹤0.01% | 1443 |
|
|
2020
Q3 | $5.31M | Sell |
176,222
-25,029
| -12% | -$754K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $5.9M | Sell |
201,251
-6,087
| -3% | -$178K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $5.79M | Sell |
207,338
-66,569
| -24% | -$1.86M | 0.01% | 1169 |
|
|
2019
Q4 | $9.14M | Buy |
273,907
+139,003
| +103% | +$4.64M | 0.01% | 1129 |
|
|
2019
Q3 | $4.52M | Sell |
134,904
-30,503
| -18% | -$1.02M | ﹤0.01% | 1450 |
|
|
2019
Q2 | $5.18M | Buy |
165,407
+20,709
| +14% | +$648K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $4.64M | Sell |
144,698
-81,293
| -36% | -$2.61M | ﹤0.01% | 1913 |
|
|
2018
Q4 | $6.42M | Sell |
225,991
-234,608
| -51% | -$6.67M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $13.5M | Sell |
460,599
-75,134
| -14% | -$2.2M | 0.01% | 1399 |
|
|
2018
Q2 | $15.6M | Sell |
535,733
-4,552,958
| -89% | -$132M | 0.01% | 1358 |
|
|
2018
Q1 | $141M | Buy |
5,088,691
+59
| +0% | +$1.64K | 0.07% | 290 |
|
|
2017
Q4 | $163M | Buy |
5,088,632
+1,905,183
| +60% | +$61.2M | 0.1% | 196 |
|
|
2017
Q3 | $103M | Sell |
3,183,449
-258,690
| -8% | -$8.37M | 0.07% | 322 |
|
|
2017
Q2 | $118M | Buy |
3,442,139
+3,277,179
| +1,987% | +$112M | 0.08% | 272 |
|
|
2017
Q1 | $5.36M | Buy |
164,960
+7,852
| +5% | +$255K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $4.76M | Buy |
157,108
+15,760
| +11% | +$478K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $4.81M | Sell |
141,348
-67,792
| -32% | -$2.31M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $7.32M | Sell |
209,140
-41,411
| -17% | -$1.45M | 0.01% | 1501 |
|
|
2016
Q1 | $7.74M | Sell |
250,551
-219,954
| -47% | -$6.79M | 0.01% | 1440 |
|
|
2015
Q4 | $13.3M | Buy |
470,505
+90,662
| +24% | +$2.57M | 0.01% | 1153 |
|
|
2015
Q3 | $9.44M | Sell |
379,843
-493,132
| -56% | -$12.3M | 0.01% | 1330 |
|
|
2015
Q2 | $20.3M | Sell |
872,975
-811,483
| -48% | -$18.9M | 0.01% | 924 |
|
|
2015
Q1 | $46.8M | Sell |
1,684,458
-2,104,094
| -56% | -$58.4M | 0.03% | 554 |
|
|
2014
Q4 | $104M | Sell |
3,788,552
-828,404
| -18% | -$22.6M | 0.06% | 357 |
|
|
2014
Q3 | $109M | Buy |
4,616,956
+1,244,141
| +37% | +$29.5M | 0.07% | 315 |
|
|
2014
Q2 | $85.7M | Sell |
3,372,815
-992,540
| -23% | -$25.2M | 0.06% | 377 |
|
|
2014
Q1 | $105M | Buy |
4,365,355
+305,680
| +8% | +$7.38M | 0.07% | 314 |
|
|
2013
Q4 | $86.5M | Sell |
4,059,675
-2,678,388
| -40% | -$57.1M | 0.06% | 352 |
|
|
2013
Q3 | $156M | Sell |
6,738,063
-338,936
| -5% | -$7.83M | 0.11% | 205 |
|
|
2013
Q2 | $180M | Buy |
+7,076,999
| New | +$180M | 0.15% | 158 |
|