
HR
Fidelity Investments’s Healthcare Realty Trust Incorporated HR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,727,872
| Closed | -$47M | – | 5683 |
|
2022
Q2 | $47M | Sell |
1,727,872
-161,788
| -9% | -$4.4M | ﹤0.01% | 1292 |
|
2022
Q1 | $51.9M | Buy |
1,889,660
+187,009
| +11% | +$5.14M | ﹤0.01% | 1377 |
|
2021
Q4 | $53.9M | Sell |
1,702,651
-2,348,093
| -58% | -$74.3M | ﹤0.01% | 1399 |
|
2021
Q3 | $121M | Sell |
4,050,744
-1,751,377
| -30% | -$52.2M | 0.01% | 1020 |
|
2021
Q2 | $175M | Sell |
5,802,121
-506,685
| -8% | -$15.3M | 0.01% | 872 |
|
2021
Q1 | $191M | Buy |
6,308,806
+496,878
| +9% | +$15.1M | 0.02% | 807 |
|
2020
Q4 | $172M | Sell |
5,811,928
-81,085
| -1% | -$2.4M | 0.02% | 810 |
|
2020
Q3 | $177M | Buy |
5,893,013
+199,139
| +3% | +$6M | 0.02% | 676 |
|
2020
Q2 | $167M | Sell |
5,693,874
-674,599
| -11% | -$19.8M | 0.02% | 674 |
|
2020
Q1 | $178M | Sell |
6,368,473
-216,482
| -3% | -$6.05M | 0.02% | 543 |
|
2019
Q4 | $220M | Buy |
6,584,955
+217,765
| +3% | +$7.27M | 0.02% | 614 |
|
2019
Q3 | $213M | Buy |
6,367,190
+307,038
| +5% | +$10.3M | 0.03% | 597 |
|
2019
Q2 | $190M | Buy |
6,060,152
+69,451
| +1% | +$2.18M | 0.02% | 656 |
|
2019
Q1 | $192M | Buy |
5,990,701
+209,843
| +4% | +$6.74M | 0.02% | 664 |
|
2018
Q4 | $164M | Buy |
5,780,858
+15,399
| +0.3% | +$438K | 0.02% | 659 |
|
2018
Q3 | $169M | Sell |
5,765,459
-88,112
| -2% | -$2.58M | 0.02% | 729 |
|
2018
Q2 | $170M | Sell |
5,853,571
-2,371,486
| -29% | -$69M | 0.02% | 727 |
|
2018
Q1 | $228M | Sell |
8,225,057
-1,145,131
| -12% | -$31.7M | 0.03% | 628 |
|
2017
Q4 | $301M | Buy |
9,370,188
+758,194
| +9% | +$24.4M | 0.04% | 536 |
|
2017
Q3 | $279M | Buy |
8,611,994
+1,337,978
| +18% | +$43.3M | 0.03% | 552 |
|
2017
Q2 | $248M | Buy |
7,274,016
+434,895
| +6% | +$14.9M | 0.03% | 590 |
|
2017
Q1 | $222M | Sell |
6,839,121
-505,800
| -7% | -$16.4M | 0.03% | 652 |
|
2016
Q4 | $223M | Buy |
7,344,921
+1,317,988
| +22% | +$40M | 0.03% | 624 |
|
2016
Q3 | $205M | Buy |
6,026,933
+526,233
| +10% | +$17.9M | 0.03% | 656 |
|
2016
Q2 | $192M | Buy |
5,500,700
+314,500
| +6% | +$11M | 0.03% | 676 |
|
2016
Q1 | $160M | Sell |
5,186,200
-37,200
| -0.7% | -$1.15M | 0.02% | 755 |
|
2015
Q4 | $148M | Buy |
5,223,400
+3,480,500
| +200% | +$98.6M | 0.02% | 793 |
|
2015
Q3 | $43.3M | Buy |
+1,742,900
| New | +$43.3M | 0.01% | 1309 |
|