Eaton Vance 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
Q1 | – | Sell |
-2,802
| Closed | -$89K | – | 2924 |
|
|
2021
Q4 | $89K | Sell |
2,802
-101
| -3% | -$3.21K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $0 | Buy |
2,903
+31
| +1% | – | ﹤0.01% | 2921 |
|
|
2021
Q2 | $87K | Sell |
2,872
-16,953
| -86% | -$514K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $601K | Buy |
19,825
+5,636
| +40% | +$171K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $420K | Sell |
14,189
-1,140,700
| -99% | -$33.8M | ﹤0.01% | 1256 |
|
|
2020
Q3 | $34.8M | Buy |
1,154,889
+140,810
| +14% | +$4.24M | 0.06% | 266 |
|
|
2020
Q2 | $29.7M | Buy |
1,014,079
+65,979
| +7% | +$1.93M | 0.06% | 270 |
|
|
2020
Q1 | $26.5M | Sell |
948,100
-30,975
| -3% | -$865K | 0.06% | 253 |
|
|
2019
Q4 | $32.7M | Buy |
979,075
+199,798
| +26% | +$6.67M | 0.06% | 255 |
|
|
2019
Q3 | $26.1M | Buy |
779,277
+113,883
| +17% | +$3.82M | 0.06% | 268 |
|
|
2019
Q2 | $20.8M | Buy |
665,394
+210,438
| +46% | +$6.59M | 0.05% | 300 |
|
|
2019
Q1 | $14.6M | Buy |
454,956
+78,191
| +21% | +$2.51M | 0.03% | 339 |
|
|
2018
Q4 | $10.7M | Buy |
376,765
+362,569
| +2,554% | +$10.3M | 0.03% | 358 |
|
|
2018
Q3 | $415K | Buy |
+14,196
| New | +$415K | ﹤0.01% | 1056 |
|