Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,250
| Closed | -$681K | – | 230 |
|
|
2020
Q2 | $681K | Hold |
23,250
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $649K | Hold |
23,250
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $776K | Hold |
23,250
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $779K | Hold |
23,250
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $728K | Hold |
23,250
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $747K | Sell |
23,250
-572,658
| -96% | -$18.4M | 0.01% | 209 |
|
|
2018
Q4 | $16.9M | Sell |
595,908
-96,200
| -14% | -$2.74M | 0.28% | 87 |
|
|
2018
Q3 | $20.3M | Sell |
692,108
-149,400
| -18% | -$4.37M | 0.31% | 88 |
|
|
2018
Q2 | $24.5M | Buy |
841,508
+11,300
| +1% | +$329K | 0.37% | 86 |
|
|
2018
Q1 | $23M | Sell |
830,208
-73,796
| -8% | -$2.04M | 0.36% | 88 |
|
|
2017
Q4 | $29M | Sell |
904,004
-55,233
| -6% | -$1.77M | 0.42% | 79 |
|
|
2017
Q3 | $31M | Sell |
959,237
-23,267
| -2% | -$752K | 0.43% | 81 |
|
|
2017
Q2 | $33.6M | Sell |
982,504
-31,600
| -3% | -$1.08M | 0.48% | 77 |
|
|
2017
Q1 | $33M | Sell |
1,014,104
-238,912
| -19% | -$7.76M | 0.47% | 79 |
|
|
2016
Q4 | $38M | Buy |
1,253,016
+22,905
| +2% | +$694K | 0.55% | 77 |
|
|
2016
Q3 | $41.9M | Buy |
1,230,111
+229,511
| +23% | +$7.82M | 0.59% | 73 |
|
|
2016
Q2 | $35M | Buy |
+1,000,600
| New | +$35M | 0.52% | 74 |
|