Fifth Third Bancorp’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 |
-12,223
| Closed | -$332K | – | 2816 |
|
|
2022
Q2 | $332K | Buy |
12,223
+179
| +1% | +$4.86K | ﹤0.01% | 811 |
|
|
2022
Q1 | $331K | Buy |
12,044
+1
| +0% | +$27 | ﹤0.01% | 849 |
|
|
2021
Q4 | $381K | Sell |
12,043
-1,252
| -9% | -$39.6K | ﹤0.01% | 810 |
|
|
2021
Q3 | $396K | Sell |
13,295
-81
| -0.6% | -$2.41K | ﹤0.01% | 767 |
|
|
2021
Q2 | $404K | Sell |
13,376
-3,830
| -22% | -$116K | ﹤0.01% | 765 |
|
|
2021
Q1 | $522K | Sell |
17,206
-773
| -4% | -$23.5K | ﹤0.01% | 682 |
|
|
2020
Q4 | $532K | Buy |
+17,979
| New | +$532K | ﹤0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-368
| Closed | -$10K | – | 2413 |
|
|
2018
Q4 | $10K | Hold |
368
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q3 | $11K | Hold |
368
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $11K | Hold |
368
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q1 | $10K | Sell |
368
-77
| -17% | -$2.09K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $14K | Hold |
445
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q3 | $14K | Hold |
445
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $15K | Buy |
445
+77
| +21% | +$2.6K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $12K | Hold |
368
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q4 | $11K | Hold |
368
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q3 | $13K | Hold |
368
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q2 | $13K | Hold |
368
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q1 | $11K | Sell |
368
-281
| -43% | -$8.4K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $18K | Buy |
649
+6
| +0.9% | +$166 | ﹤0.01% | 1731 |
|
|
2015
Q3 | $16K | Buy |
643
+94
| +17% | +$2.34K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $13K | Buy |
549
+3
| +0.5% | +$71 | ﹤0.01% | 1996 |
|
|
2015
Q1 | $15K | Buy |
546
+178
| +48% | +$4.89K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 1959 |
|
|
2014
Q3 | – | Sell |
-759
| Closed | -$19K | – | 2610 |
|
|
2014
Q2 | $19K | Sell |
759
-13,753
| -95% | -$344K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $350K | Sell |
14,512
-1,389
| -9% | -$33.5K | ﹤0.01% | 795 |
|
|
2013
Q4 | $339K | Sell |
15,901
-1,141
| -7% | -$24.3K | ﹤0.01% | 806 |
|
|
2013
Q3 | $394K | Sell |
17,042
-539
| -3% | -$12.5K | ﹤0.01% | 762 |
|
|
2013
Q2 | $448K | Buy |
+17,581
| New | +$448K | ﹤0.01% | 742 |
|