Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,589
| Closed | -$2.87M | – | 4112 |
|
|
2022
Q2 | $2.87M | Sell |
105,589
-14,898
| -12% | -$405K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $3.31M | Sell |
120,487
-25,692
| -18% | -$706K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $4.63M | Buy |
146,179
+7,240
| +5% | +$229K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $4.14M | Buy |
138,939
+1,321
| +1% | +$39.3K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $4.16M | Sell |
137,618
-8,167
| -6% | -$247K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $4.42M | Buy |
145,785
+45,860
| +46% | +$1.39M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $2.96M | Buy |
99,925
+10,387
| +12% | +$307K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $2.7M | Buy |
89,538
+40,039
| +81% | +$1.21M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.45M | Sell |
49,499
-7,088
| -13% | -$208K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.58M | Buy |
56,587
+8,082
| +17% | +$226K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.62M | Buy |
48,505
+3,894
| +9% | +$130K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.49M | Buy |
44,611
+19,353
| +77% | +$648K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $791K | Buy |
25,258
+2,763
| +12% | +$86.5K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $722K | Buy |
22,495
+1,025
| +5% | +$32.9K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $611K | Buy |
+21,470
| New | +$611K | ﹤0.01% | 2032 |
|
|
2018
Q3 | – | Sell |
-2,040
| Closed | -$59K | – | 3213 |
|
|
2018
Q2 | $59K | Sell |
2,040
-2,422
| -54% | -$70K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $124K | Sell |
4,462
-2,415
| -35% | -$67.1K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $221K | Buy |
6,877
+2,566
| +60% | +$82.5K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $139K | Sell |
4,311
-730
| -14% | -$23.5K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $171K | Buy |
5,041
+654
| +15% | +$22.2K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $143K | Sell |
4,387
-5,843
| -57% | -$190K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $311K | Buy |
10,230
+2,073
| +25% | +$63K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $278K | Sell |
8,157
-536
| -6% | -$18.3K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $304K | Buy |
8,693
+1,692
| +24% | +$59.2K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $216K | Sell |
7,001
-5,771
| -45% | -$178K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $362K | Buy |
12,772
+9,768
| +325% | +$277K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $75K | Buy |
+3,004
| New | +$75K | ﹤0.01% | 2478 |
|
|
2015
Q2 | – | Sell |
-16,571
| Closed | -$460K | – | 2328 |
|
|
2015
Q1 | $460K | Buy |
16,571
+6,570
| +66% | +$182K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $273K | Buy |
10,001
+1,988
| +25% | +$54.3K | ﹤0.01% | 902 |
|
|
2014
Q3 | $190K | Buy |
8,013
+5,063
| +172% | +$120K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $75K | Buy |
2,950
+2,501
| +557% | +$63.6K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $11K | Buy |
449
+100
| +29% | +$2.45K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $7K | Sell |
349
-348
| -50% | -$6.98K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $16K | Buy |
697
+187
| +37% | +$4.29K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $13K | Buy |
+510
| New | +$13K | ﹤0.01% | 1593 |
|