Envestnet Asset Management’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 | $15.5M | Buy |
974,180
+196,690
| +25% | +$3.12M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $13.1M | Sell |
777,490
-130,049
| -14% | -$2.2M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $15.4M | Sell |
907,539
-107,254
| -11% | -$1.82M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $18.4M | Sell |
1,014,793
-11,773
| -1% | -$214K | 0.01% | 1234 |
|
|
2024
Q2 | $16.9M | Buy |
1,026,566
+198,874
| +24% | +$3.28M | 0.01% | 1231 |
|
|
2024
Q1 | $11.7M | Buy |
827,692
+226,480
| +38% | +$3.2M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $10.4M | Buy |
601,212
+105,239
| +21% | +$1.81M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $7.57M | Buy |
495,973
+119,554
| +32% | +$1.83M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $7.1M | Buy |
376,419
+24,288
| +7% | +$458K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $6.81M | Buy |
352,131
+57,580
| +20% | +$1.11M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $5.68M | Buy |
294,551
+12,508
| +4% | +$241K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $5.88M | Buy |
+282,043
| New | +$5.88M | ﹤0.01% | 1443 |
|
|
2022
Q2 | – | Sell |
-175,022
| Closed | -$5.49M | – | 3978 |
|
|
2022
Q1 | $5.49M | Buy |
175,022
+14,163
| +9% | +$444K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $5.37M | Buy |
160,859
+3,589
| +2% | +$120K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $4.67M | Sell |
157,270
-17,679
| -10% | -$524K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $4.67M | Sell |
174,949
-3,973
| -2% | -$106K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $4.94M | Buy |
178,922
+39,794
| +29% | +$1.1M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $3.83M | Buy |
139,128
+4,122
| +3% | +$114K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $3.51M | Buy |
135,006
+10,606
| +9% | +$276K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $3.3M | Buy |
124,400
+2,273
| +2% | +$60.3K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $2.97M | Buy |
122,127
+20,973
| +21% | +$509K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $3.06M | Buy |
101,154
+17,781
| +21% | +$538K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $2.45M | Buy |
83,373
+25,047
| +43% | +$736K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $1.6M | Buy |
58,326
+565
| +1% | +$15.5K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.65M | Sell |
57,761
-35,040
| -38% | -$1M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $2.35M | Buy |
92,801
+77,069
| +490% | +$1.95M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $420K | Sell |
15,732
-25,417
| -62% | -$679K | ﹤0.01% | 965 |
|
|
2018
Q2 | $1.11M | Buy |
41,149
+15,528
| +61% | +$418K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $674K | Sell |
25,621
-45,733
| -64% | -$1.2M | ﹤0.01% | 1085 |
|
|
2017
Q4 | $2.14M | Buy |
71,354
+10,422
| +17% | +$313K | ﹤0.01% | 922 |
|
|
2017
Q3 | $1.82M | Sell |
60,932
-1,413
| -2% | -$42.1K | ﹤0.01% | 948 |
|
|
2017
Q2 | $1.94M | Buy |
62,345
+35,735
| +134% | +$1.11M | 0.01% | 933 |
|
|
2017
Q1 | $837K | Sell |
26,610
-144
| -0.5% | -$4.53K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $779K | Sell |
26,754
-5,712
| -18% | -$166K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $1.06M | Sell |
32,466
-7,638
| -19% | -$249K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $1.3M | Sell |
40,104
-3,829
| -9% | -$124K | 0.01% | 1219 |
|
|
2016
Q1 | $1.29M | Buy |
43,933
+17,105
| +64% | +$503K | 0.01% | 1192 |
|
|
2015
Q4 | $724K | Sell |
26,828
-1,246
| -4% | -$33.6K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $688K | Buy |
28,074
+11,501
| +69% | +$282K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $397K | Buy |
+16,573
| New | +$397K | ﹤0.01% | 1831 |
|
|
2014
Q4 | – | Sell |
-636
| Closed | -$15K | – | 2610 |
|
|
2014
Q3 | $15K | Buy |
636
+160
| +34% | +$3.77K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $11K | Sell |
476
-7,722
| -94% | -$178K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $187K | Buy |
8,198
+7,894
| +2,597% | +$180K | ﹤0.01% | 920 |
|
|
2013
Q4 | $6K | Buy |
304
+59
| +24% | +$1.16K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $5K | Sell |
245
-23
| -9% | -$469 | ﹤0.01% | 1918 |
|
|
2013
Q2 | $6K | Buy |
+268
| New | +$6K | ﹤0.01% | 1832 |
|