Federated Hermes’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 | $847K | Buy |
53,385
+11,993
| +29% | +$190K | ﹤0.01% | 1194 |
|
2025
Q1 | $700K | Buy |
41,392
+5,181
| +14% | +$87.6K | ﹤0.01% | 1209 |
|
2024
Q4 | $614K | Sell |
36,211
-42,334
| -54% | -$718K | ﹤0.01% | 1264 |
|
2024
Q3 | $1.43M | Sell |
78,545
-2,857
| -4% | -$51.9K | ﹤0.01% | 1024 |
|
2024
Q2 | $1.34M | Sell |
81,402
-2,717
| -3% | -$44.8K | ﹤0.01% | 1014 |
|
2024
Q1 | $1.19M | Sell |
84,119
-2,050
| -2% | -$29K | ﹤0.01% | 1077 |
|
2023
Q4 | $1.48M | Buy |
86,169
+5,411
| +7% | +$93.2K | ﹤0.01% | 1024 |
|
2023
Q3 | $1.23M | Sell |
80,758
-4,421
| -5% | -$67.5K | ﹤0.01% | 1048 |
|
2023
Q2 | $1.61M | Sell |
85,179
-2,110
| -2% | -$39.8K | ﹤0.01% | 1028 |
|
2023
Q1 | $1.69M | Buy |
87,289
+10,514
| +14% | +$203K | ﹤0.01% | 1010 |
|
2022
Q4 | $1.48M | Sell |
76,775
-14,655
| -16% | -$282K | ﹤0.01% | 1008 |
|
2022
Q3 | $1.91M | Buy |
91,430
+62,903
| +221% | +$1.31M | 0.01% | 931 |
|
2022
Q2 | $796K | Buy |
28,527
+2
| +0% | +$56 | ﹤0.01% | 1225 |
|
2022
Q1 | $894K | Buy |
28,525
+3,709
| +15% | +$116K | ﹤0.01% | 1287 |
|
2021
Q4 | $829K | Sell |
24,816
-16
| -0.1% | -$534 | ﹤0.01% | 1338 |
|
2021
Q3 | $737K | Buy |
24,832
+2
| +0% | +$59 | ﹤0.01% | 1389 |
|
2021
Q2 | $663K | Buy |
24,830
+3
| +0% | +$80 | ﹤0.01% | 1443 |
|
2021
Q1 | $685K | Hold |
24,827
| – | – | ﹤0.01% | 1502 |
|
2020
Q4 | $684K | Buy |
24,827
+24,660
| +14,766% | +$679K | ﹤0.01% | 1448 |
|
2020
Q3 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 2048 |
|
2020
Q2 | – | Sell |
-166
| Closed | -$4K | – | 2289 |
|
2020
Q1 | $4K | Buy |
166
+87
| +110% | +$2.1K | ﹤0.01% | 1944 |
|
2019
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 2031 |
|
2019
Q1 | – | Sell |
-741
| Closed | -$19K | – | 2182 |
|
2018
Q4 | $19K | Buy |
+741
| New | +$19K | ﹤0.01% | 1779 |
|
2018
Q3 | – | Sell |
-950
| Closed | -$26K | – | 2287 |
|
2018
Q2 | $26K | Sell |
950
-161,019
| -99% | -$4.41M | ﹤0.01% | 1767 |
|
2018
Q1 | $4.28M | Sell |
161,969
-20,869
| -11% | -$552K | 0.01% | 668 |
|
2017
Q4 | $5.49M | Sell |
182,838
-3,140
| -2% | -$94.3K | 0.02% | 589 |
|
2017
Q3 | $5.54M | Sell |
185,978
-1,835
| -1% | -$54.7K | 0.02% | 540 |
|
2017
Q2 | $5.84M | Buy |
+187,813
| New | +$5.84M | 0.02% | 526 |
|
2017
Q1 | – | Sell |
-8,973
| Closed | -$261K | – | 2138 |
|
2016
Q4 | $261K | Sell |
8,973
-443
| -5% | -$12.9K | ﹤0.01% | 1452 |
|
2016
Q3 | $307K | Sell |
9,416
-1,548
| -14% | -$50.5K | ﹤0.01% | 1405 |
|
2016
Q2 | $355K | Buy |
+10,964
| New | +$355K | ﹤0.01% | 1361 |
|