Ensign Peak Advisors’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
Q3 | – | Sell |
-47,238
| Closed | -$1.29M | – | 2393 |
|
|
2022
Q2 | $1.29M | Hold |
47,238
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $1.3M | Hold |
47,238
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $1.5M | Sell |
47,238
-56,640
| -55% | -$1.79M | ﹤0.01% | 1079 |
|
|
2021
Q3 | $3.09M | Hold |
103,878
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $3.14M | Hold |
103,878
| – | – | 0.01% | 860 |
|
|
2021
Q1 | $3.15M | Hold |
103,878
| – | – | 0.01% | 839 |
|
|
2020
Q4 | $3.08M | Hold |
103,878
| – | – | 0.01% | 824 |
|
|
2020
Q3 | $3.13M | Hold |
103,878
| – | – | 0.01% | 763 |
|
|
2020
Q2 | $3.04M | Hold |
103,878
| – | – | 0.01% | 770 |
|
|
2020
Q1 | $2.9M | Hold |
103,878
| – | – | 0.01% | 679 |
|
|
2019
Q4 | $3.47M | Buy |
+103,878
| New | +$3.47M | 0.01% | 775 |
|