Fidelity International’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
14,067
+3,454
| +33% | +$54.8K | ﹤0.01% | 844 |
|
|
2025
Q1 | $179K | Buy |
10,613
+3,700
| +54% | +$62.5K | ﹤0.01% | 835 |
|
|
2024
Q4 | $117K | Sell |
6,913
-172,457
| -96% | -$2.92M | ﹤0.01% | 826 |
|
|
2024
Q3 | $3.26M | Buy |
179,370
+6,824
| +4% | +$124K | ﹤0.01% | 662 |
|
|
2024
Q2 | $2.84M | Sell |
172,546
-240,489
| -58% | -$3.96M | ﹤0.01% | 664 |
|
|
2024
Q1 | $5.84M | Sell |
413,035
-42,525
| -9% | -$602K | 0.01% | 577 |
|
|
2023
Q4 | $7.85M | Buy |
455,560
+187,369
| +70% | +$3.23M | 0.01% | 533 |
|
|
2023
Q3 | $4.1M | Sell |
268,191
-180,084
| -40% | -$2.75M | ﹤0.01% | 573 |
|
|
2023
Q2 | $8.45M | Hold |
448,275
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $8.67M | Sell |
448,275
-77,460
| -15% | -$1.5M | 0.01% | 500 |
|
|
2022
Q4 | $10.1M | Sell |
525,735
-81,677
| -13% | -$1.57M | 0.01% | 496 |
|
|
2022
Q3 | $12.7M | Buy |
607,412
+457,412
| +305% | +$9.54M | 0.02% | 460 |
|
|
2022
Q2 | $4.19M | Buy |
+150,000
| New | +$4.19M | 0.01% | 612 |
|
|
2021
Q3 | – | Sell |
-78,500
| Closed | -$2.1M | – | 854 |
|
|
2021
Q2 | $2.1M | Sell |
78,500
-522,922
| -87% | -$14M | ﹤0.01% | 701 |
|
|
2021
Q1 | $16.6M | Sell |
601,422
-599,355
| -50% | -$16.5M | 0.02% | 462 |
|
|
2020
Q4 | $33.1M | Sell |
1,200,777
-1,920,534
| -62% | -$52.9M | 0.04% | 353 |
|
|
2020
Q3 | $81.2M | Buy |
3,121,311
+5,995
| +0.2% | +$156K | 0.1% | 214 |
|
|
2020
Q2 | $82.6M | Buy |
3,115,316
+655,349
| +27% | +$17.4M | 0.11% | 194 |
|
|
2020
Q1 | $59.7M | Buy |
2,459,967
+458,949
| +23% | +$11.1M | 0.1% | 208 |
|
|
2019
Q4 | $60.6M | Buy |
2,001,018
+143,518
| +8% | +$4.35M | 0.08% | 236 |
|
|
2019
Q3 | $54.6M | Hold |
1,857,500
| – | – | 0.08% | 233 |
|
|
2019
Q2 | $51M | Sell |
1,857,500
-41,500
| -2% | -$1.14M | 0.08% | 244 |
|
|
2019
Q1 | $54.3M | Hold |
1,899,000
| – | – | 0.09% | 226 |
|
|
2018
Q4 | $48.1M | Buy |
1,899,000
+77,100
| +4% | +$1.95M | 0.09% | 223 |
|
|
2018
Q3 | $48.6M | Buy |
+1,821,900
| New | +$48.6M | 0.07% | 256 |
|