Duff & Phelps Investment Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,578,590
| Closed | -$49.5M | – | 214 |
|
|
2022
Q1 | $49.5M | Sell |
1,578,590
-270,225
| -15% | -$8.47M | 0.57% | 71 |
|
|
2021
Q4 | $61.7M | Sell |
1,848,815
-1,219,255
| -40% | -$40.7M | 0.73% | 53 |
|
|
2021
Q3 | $91M | Buy |
3,068,070
+715,138
| +30% | +$21.2M | 1.19% | 29 |
|
|
2021
Q2 | $62.8M | Buy |
2,352,932
+21,725
| +0.9% | +$580K | 0.82% | 54 |
|
|
2021
Q1 | $64.3M | Sell |
2,331,207
-20,800
| -0.9% | -$574K | 0.88% | 48 |
|
|
2020
Q4 | $64.8M | Buy |
2,352,007
+90,035
| +4% | +$2.48M | 0.94% | 45 |
|
|
2020
Q3 | $58.8M | Sell |
2,261,972
-93,784
| -4% | -$2.44M | 0.91% | 44 |
|
|
2020
Q2 | $62.5M | Sell |
2,355,756
-269,840
| -10% | -$7.16M | 0.98% | 39 |
|
|
2020
Q1 | $63.7M | Buy |
2,625,596
+79,134
| +3% | +$1.92M | 1.11% | 37 |
|
|
2019
Q4 | $77.1M | Sell |
2,546,462
-41,700
| -2% | -$1.26M | 1.02% | 43 |
|
|
2019
Q3 | $76M | Sell |
2,588,162
-12,000
| -0.5% | -$353K | 1.03% | 44 |
|
|
2019
Q2 | $71.3M | Buy |
2,600,162
+576,350
| +28% | +$15.8M | 1% | 43 |
|
|
2019
Q1 | $57.9M | Buy |
2,023,812
+22,550
| +1% | +$645K | 0.87% | 50 |
|
|
2018
Q4 | $50.7M | Sell |
2,001,262
-213,800
| -10% | -$5.41M | 0.85% | 50 |
|
|
2018
Q3 | $59.1M | Sell |
2,215,062
-67,600
| -3% | -$1.8M | 0.89% | 49 |
|
|
2018
Q2 | $61.5M | Buy |
2,282,662
+177,050
| +8% | +$4.77M | 0.92% | 50 |
|
|
2018
Q1 | $55.7M | Buy |
2,105,612
+72,925
| +4% | +$1.93M | 0.87% | 52 |
|
|
2017
Q4 | $61.1M | Buy |
2,032,687
+32,750
| +2% | +$984K | 0.87% | 53 |
|
|
2017
Q3 | $59.6M | Sell |
1,999,937
-19,600
| -1% | -$584K | 0.84% | 51 |
|
|
2017
Q2 | $62.8M | Buy |
2,019,537
+178,650
| +10% | +$5.56M | 0.91% | 46 |
|
|
2017
Q1 | $57.9M | Buy |
1,840,887
+67,825
| +4% | +$2.13M | 0.82% | 48 |
|
|
2016
Q4 | $51.6M | Sell |
1,773,062
-15,435
| -0.9% | -$449K | 0.74% | 61 |
|
|
2016
Q3 | $58.3M | Buy |
1,788,497
+177,772
| +11% | +$5.8M | 0.82% | 57 |
|
|
2016
Q2 | $52.1M | Buy |
1,610,725
+940,402
| +140% | +$30.4M | 0.78% | 57 |
|
|
2016
Q1 | $19.7M | Buy |
+670,323
| New | +$19.7M | 0.31% | 96 |
|