Echo Street Capital 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
Q4 | – | Sell |
-107,865
| Closed | -$2.25M | – | 571 |
|
|
2022
Q3 | $2.25M | Sell |
107,865
-317,161
| -75% | -$6.61M | 0.02% | 106 |
|
|
2022
Q2 | $11.9M | Buy |
+425,026
| New | +$11.9M | 0.11% | 92 |
|
|
2022
Q1 | – | Sell |
-92,497
| Closed | -$3.09M | – | 672 |
|
|
2021
Q4 | $3.09M | Buy |
+92,497
| New | +$3.09M | 0.02% | 147 |
|
|
2021
Q3 | – | Sell |
-93,013
| Closed | -$2.48M | – | 679 |
|
|
2021
Q2 | $2.48M | Buy |
+93,013
| New | +$2.48M | 0.02% | 138 |
|
|
2021
Q1 | – | Sell |
-48,282
| Closed | -$1.33M | – | 554 |
|
|
2020
Q4 | $1.33M | Sell |
48,282
-79,240
| -62% | -$2.18M | 0.01% | 132 |
|
|
2020
Q3 | $3.32M | Sell |
127,522
-2,906,141
| -96% | -$75.6M | 0.06% | 98 |
|
|
2020
Q2 | $80.5M | Buy |
3,033,663
+2,570,687
| +555% | +$68.2M | 0.95% | 25 |
|
|
2020
Q1 | $11.2M | Sell |
462,976
-492,540
| -52% | -$12M | 0.24% | 115 |
|
|
2019
Q4 | $28.9M | Sell |
955,516
-1,387,284
| -59% | -$42M | 0.45% | 86 |
|
|
2019
Q3 | $68.8M | Sell |
2,342,800
-500,842
| -18% | -$14.7M | 1.17% | 22 |
|
|
2019
Q2 | $78M | Buy |
2,843,642
+883,572
| +45% | +$24.2M | 1.38% | 15 |
|
|
2019
Q1 | $56M | Buy |
1,960,070
+777,484
| +66% | +$22.2M | 1.1% | 21 |
|
|
2018
Q4 | $29.9M | Buy |
1,182,586
+53,773
| +5% | +$1.36M | 0.76% | 44 |
|
|
2018
Q3 | $30.1M | Sell |
1,128,813
-293,522
| -21% | -$7.83M | 0.67% | 57 |
|
|
2018
Q2 | $38.3M | Buy |
1,422,335
+383,317
| +37% | +$10.3M | 0.93% | 33 |
|
|
2018
Q1 | $27.5M | Buy |
1,039,018
+363,063
| +54% | +$9.6M | 0.8% | 39 |
|
|
2017
Q4 | $20.3M | Buy |
675,955
+392,052
| +138% | +$11.8M | 0.61% | 57 |
|
|
2017
Q3 | $8.46M | Buy |
+283,903
| New | +$8.46M | 0.29% | 94 |
|
|
2017
Q1 | – | Sell |
-403,024
| Closed | -$11.7M | – | 171 |
|
|
2016
Q4 | $11.7M | Buy |
403,024
+297,291
| +281% | +$8.65M | 0.47% | 72 |
|
|
2016
Q3 | $3.45M | Sell |
105,733
-103,403
| -49% | -$3.37M | 0.15% | 143 |
|
|
2016
Q2 | $6.76M | Buy |
+209,136
| New | +$6.76M | 0.28% | 111 |
|
|
2016
Q1 | – | Sell |
-208,265
| Closed | -$5.62M | – | 173 |
|
|
2015
Q4 | $5.62M | Sell |
208,265
-85,818
| -29% | -$2.31M | 0.24% | 123 |
|
|
2015
Q3 | $7.21M | Buy |
+294,083
| New | +$7.21M | 0.27% | 115 |
|