EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,080
| Closed | -$360K | – | 186 |
|
|
2021
Q3 | $360K | Sell |
12,080
-759
| -6% | -$22.6K | 0.17% | 120 |
|
|
2021
Q2 | $388K | Sell |
12,839
-654
| -5% | -$19.8K | 0.18% | 123 |
|
|
2021
Q1 | $409K | Sell |
13,493
-8,322
| -38% | -$252K | 0.21% | 113 |
|
|
2020
Q4 | $646K | Buy |
21,815
+541
| +3% | +$16K | 0.36% | 79 |
|
|
2020
Q3 | $641K | Sell |
21,274
-543
| -2% | -$16.4K | 0.41% | 74 |
|
|
2020
Q2 | $639K | Buy |
21,817
+339
| +2% | +$9.93K | 0.42% | 73 |
|
|
2020
Q1 | $600K | Buy |
21,478
+1,168
| +6% | +$32.6K | 0.4% | 80 |
|
|
2019
Q4 | $678 | Hold |
20,310
| – | – | 0.19% | 96 |
|
|
2019
Q3 | $680 | Sell |
20,310
-581
| -3% | -$19 | 0.19% | 96 |
|
|
2019
Q2 | $654K | Buy |
20,891
+4,878
| +30% | +$153K | 0.35% | 91 |
|
|
2019
Q1 | $514K | Sell |
16,013
-2,286
| -12% | -$73.4K | 0.28% | 101 |
|
|
2018
Q4 | $520K | Buy |
18,299
+661
| +4% | +$18.8K | 0.29% | 95 |
|
|
2018
Q3 | $510K | Buy |
17,638
+2,136
| +14% | +$61.8K | 0.28% | 100 |
|
|
2018
Q2 | $451K | Hold |
15,502
| – | – | 0.24% | 109 |
|
|
2018
Q1 | $430K | Sell |
15,502
-1,431
| -8% | -$39.7K | 0.25% | 109 |
|
|
2017
Q4 | $544K | Sell |
16,933
-14,643
| -46% | -$470K | 0.23% | 126 |
|
|
2017
Q3 | $1.02M | Buy |
+31,576
| New | +$1.02M | 0.38% | 92 |
|
|
2016
Q1 | – | Sell |
-61,700
| Closed | -$1.75M | – | 132 |
|
|
2015
Q4 | $1.75M | Sell |
61,700
-68,800
| -53% | -$1.95M | 0.44% | 56 |
|
|
2015
Q3 | $3.24M | Buy |
130,500
+47,600
| +57% | +$1.18M | 0.53% | 31 |
|
|
2015
Q2 | $1.93M | Buy |
82,900
+17,200
| +26% | +$400K | 0.32% | 64 |
|
|
2015
Q1 | $1.83M | Sell |
65,700
-34,500
| -34% | -$958K | 0.26% | 74 |
|
|
2014
Q4 | $2.74M | Sell |
100,200
-396,000
| -80% | -$10.8M | 0.32% | 51 |
|
|
2014
Q3 | $11.8M | Sell |
496,200
-289,400
| -37% | -$6.85M | 0.74% | 22 |
|
|
2014
Q2 | $20M | Buy |
785,600
+128,000
| +19% | +$3.25M | 0.4% | 23 |
|
|
2014
Q1 | $15.9M | Buy |
657,600
+116,000
| +21% | +$2.8M | 0.34% | 24 |
|
|
2013
Q4 | $11.5M | Buy |
541,600
+79,700
| +17% | +$1.7M | 0.28% | 25 |
|
|
2013
Q3 | $10.7M | Buy |
461,900
+88,200
| +24% | +$2.04M | 0.26% | 26 |
|
|
2013
Q2 | $9.53M | Buy |
+373,700
| New | +$9.53M | 0.22% | 30 |
|