HR
Dimensional Fund Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,049,788
| Closed | -$55.8M | – | 3606 |
|
|
2022
Q2 | $55.8M | Sell |
2,049,788
-13,066
| -0.6% | -$355K | 0.02% | 1203 |
|
|
2022
Q1 | $56.7M | Buy |
2,062,854
+21,189
| +1% | +$582K | 0.02% | 1312 |
|
|
2021
Q4 | $64.6M | Sell |
2,041,665
-22,147
| -1% | -$701K | 0.02% | 1228 |
|
|
2021
Q3 | $61.5M | Buy |
2,063,812
+12,948
| +0.6% | +$386K | 0.02% | 1233 |
|
|
2021
Q2 | $61.9M | Buy |
2,050,864
+28,585
| +1% | +$863K | 0.02% | 1261 |
|
|
2021
Q1 | $61.3M | Sell |
2,022,279
-50,502
| -2% | -$1.53M | 0.02% | 1257 |
|
|
2020
Q4 | $61.4M | Sell |
2,072,781
-44,992
| -2% | -$1.33M | 0.02% | 1191 |
|
|
2020
Q3 | $63.8M | Sell |
2,117,773
-9,315
| -0.4% | -$281K | 0.03% | 975 |
|
|
2020
Q2 | $62.3M | Buy |
2,127,088
+36,122
| +2% | +$1.06M | 0.03% | 992 |
|
|
2020
Q1 | $58.4M | Buy |
2,090,966
+17,281
| +0.8% | +$483K | 0.03% | 885 |
|
|
2019
Q4 | $69.2M | Buy |
2,073,685
+63,558
| +3% | +$2.12M | 0.03% | 1103 |
|
|
2019
Q3 | $67.3M | Buy |
2,010,127
+62,357
| +3% | +$2.09M | 0.03% | 1071 |
|
|
2019
Q2 | $61M | Buy |
1,947,770
+16,378
| +0.8% | +$513K | 0.02% | 1208 |
|
|
2019
Q1 | $62M | Buy |
1,931,392
+21,644
| +1% | +$695K | 0.02% | 1161 |
|
|
2018
Q4 | $54.3M | Buy |
1,909,748
+35,279
| +2% | +$1M | 0.02% | 1142 |
|
|
2018
Q3 | $54.8M | Buy |
1,874,469
+11,691
| +0.6% | +$342K | 0.02% | 1360 |
|
|
2018
Q2 | $54.2M | Buy |
1,862,778
+33,567
| +2% | +$976K | 0.02% | 1332 |
|
|
2018
Q1 | $50.7M | Buy |
1,829,211
+57,475
| +3% | +$1.59M | 0.02% | 1330 |
|
|
2017
Q4 | $56.9M | Buy |
1,771,736
+89,714
| +5% | +$2.88M | 0.02% | 1206 |
|
|
2017
Q3 | $54.4M | Buy |
1,682,022
+45,645
| +3% | +$1.48M | 0.02% | 1207 |
|
|
2017
Q2 | $55.9M | Buy |
1,636,377
+66,146
| +4% | +$2.26M | 0.03% | 1112 |
|
|
2017
Q1 | $51M | Buy |
1,570,231
+68,016
| +5% | +$2.21M | 0.02% | 1165 |
|
|
2016
Q4 | $45.5M | Buy |
1,502,215
+98,909
| +7% | +$3M | 0.02% | 1227 |
|
|
2016
Q3 | $47.8M | Buy |
1,403,306
+18,045
| +1% | +$615K | 0.03% | 1082 |
|
|
2016
Q2 | $48.5M | Buy |
1,385,261
+30,852
| +2% | +$1.08M | 0.03% | 1011 |
|
|
2016
Q1 | $41.8M | Buy |
1,354,409
+27,655
| +2% | +$854K | 0.03% | 1125 |
|
|
2015
Q4 | $37.6M | Buy |
1,326,754
+30,573
| +2% | +$866K | 0.02% | 1148 |
|
|
2015
Q3 | $32.2M | Buy |
1,296,181
+57,199
| +5% | +$1.42M | 0.02% | 1268 |
|
|
2015
Q2 | $28.8M | Buy |
1,238,982
+3,205
| +0.3% | +$74.5K | 0.02% | 1470 |
|
|
2015
Q1 | $34.3M | Buy |
1,235,777
+16,484
| +1% | +$458K | 0.02% | 1243 |
|
|
2014
Q4 | $33.3M | Buy |
1,219,293
+31,445
| +3% | +$859K | 0.02% | 1180 |
|
|
2014
Q3 | $28.1M | Buy |
1,187,848
+49,790
| +4% | +$1.18M | 0.02% | 1226 |
|
|
2014
Q2 | $28.9M | Buy |
1,138,058
+57,079
| +5% | +$1.45M | 0.02% | 1245 |
|
|
2014
Q1 | $26.1M | Buy |
1,080,979
+27,142
| +3% | +$655K | 0.02% | 1288 |
|
|
2013
Q4 | $22.5M | Buy |
1,053,837
+41,406
| +4% | +$882K | 0.02% | 1417 |
|
|
2013
Q3 | $23.4M | Buy |
1,012,431
+80,221
| +9% | +$1.85M | 0.02% | 1235 |
|
|
2013
Q2 | $23.8M | Buy |
+932,210
| New | +$23.8M | 0.02% | 1080 |
|