Ensign Peak Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
109,694
-31,716
| -22% | -$503K | ﹤0.01% | 957 |
|
|
2025
Q1 | $2.39M | Sell |
141,410
-31,469
| -18% | -$532K | ﹤0.01% | 834 |
|
|
2024
Q4 | $2.93M | Sell |
172,879
-40,935
| -19% | -$694K | 0.01% | 801 |
|
|
2024
Q3 | $3.88M | Buy |
213,814
+104,120
| +95% | +$1.89M | 0.01% | 715 |
|
|
2024
Q2 | $1.81M | Hold |
109,694
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $1.55M | Sell |
109,694
-5,534
| -5% | -$78.3K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.99M | Sell |
115,228
-8,250
| -7% | -$142K | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.89M | Hold |
123,478
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $2.33M | Hold |
123,478
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $2.39M | Buy |
123,478
+3,100
| +3% | +$59.9K | 0.01% | 777 |
|
|
2022
Q4 | $2.32M | Buy |
120,378
+23,950
| +25% | +$462K | 0.01% | 756 |
|
|
2022
Q3 | $2.01M | Buy |
+96,428
| New | +$2.01M | 0.01% | 780 |
|
|
2022
Q1 | – | Sell |
-590
| Closed | -$20K | – | 2224 |
|
|
2021
Q4 | $20K | Sell |
590
-1,375
| -70% | -$46.6K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $58K | Buy |
+1,965
| New | +$58K | ﹤0.01% | 1826 |
|
|
2021
Q2 | – | Sell |
-1,390
| Closed | -$38K | – | 1842 |
|
|
2021
Q1 | $38K | Sell |
1,390
-35
| -2% | -$957 | ﹤0.01% | 1812 |
|
|
2020
Q4 | $39K | Buy |
+1,425
| New | +$39K | ﹤0.01% | 1824 |
|
|
2020
Q1 | – | Sell |
-8,258
| Closed | -$250K | – | 1655 |
|
|
2019
Q4 | $250K | Buy |
+8,258
| New | +$250K | ﹤0.01% | 1611 |
|