First Trust Advisors’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 |
-32,643
| Closed | -$888K | – | 2685 |
|
|
2022
Q2 | $888K | Sell |
32,643
-25,090
| -43% | -$683K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $1.59M | Sell |
57,733
-1,091
| -2% | -$30K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $1.86M | Sell |
58,824
-196,918
| -77% | -$6.23M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $7.62M | Sell |
255,742
-11,427
| -4% | -$340K | 0.01% | 1103 |
|
|
2021
Q2 | $8.07M | Buy |
267,169
+112,042
| +72% | +$3.38M | 0.01% | 1078 |
|
|
2021
Q1 | $4.71M | Buy |
155,127
+8,487
| +6% | +$258K | 0.01% | 1279 |
|
|
2020
Q4 | $4.34M | Buy |
146,640
+125,710
| +601% | +$3.72M | 0.01% | 1151 |
|
|
2020
Q3 | $630K | Sell |
20,930
-27,831
| -57% | -$838K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $1.43M | Buy |
48,761
+24,350
| +100% | +$713K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $682K | Sell |
24,411
-7,830
| -24% | -$219K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $1.08M | Buy |
32,241
+3,202
| +11% | +$107K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $973K | Sell |
29,039
-32,396
| -53% | -$1.09M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.92M | Buy |
61,435
+37,650
| +158% | +$1.18M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $764K | Sell |
23,785
-60
| -0.3% | -$1.93K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $678K | Buy |
23,845
+960
| +4% | +$27.3K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $670K | Buy |
22,885
+3,772
| +20% | +$110K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $556K | Sell |
19,113
-5,525
| -22% | -$161K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $683K | Sell |
24,638
-4,232
| -15% | -$117K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $927K | Sell |
28,870
-7,810
| -21% | -$251K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $1.19M | Buy |
36,680
+2,325
| +7% | +$75.2K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.17M | Sell |
34,355
-4,399
| -11% | -$150K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.26M | Sell |
38,754
-6,211
| -14% | -$202K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.36M | Sell |
44,965
-73,643
| -62% | -$2.23M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $4.04M | Buy |
118,608
+27,763
| +31% | +$946K | 0.01% | 1041 |
|
|
2016
Q2 | $3.18M | Buy |
90,845
+21,857
| +32% | +$765K | 0.01% | 1081 |
|
|
2016
Q1 | $2.13M | Sell |
68,988
-147,175
| -68% | -$4.55M | 0.01% | 1270 |
|
|
2015
Q4 | $6.12M | Buy |
216,163
+179,448
| +489% | +$5.08M | 0.02% | 882 |
|
|
2015
Q3 | $912K | Sell |
36,715
-27,775
| -43% | -$690K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.5M | Sell |
64,490
-29,289
| -31% | -$681K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $2.61M | Buy |
93,779
+37,761
| +67% | +$1.05M | 0.01% | 1347 |
|
|
2014
Q4 | $1.53M | Buy |
56,018
+13,983
| +33% | +$382K | 0.01% | 1579 |
|
|
2014
Q3 | $995K | Buy |
42,035
+1,991
| +5% | +$47.1K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $1.02M | Buy |
40,044
+6,166
| +18% | +$157K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $818K | Sell |
33,878
-2,883
| -8% | -$69.6K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $783K | Sell |
36,761
-1,752
| -5% | -$37.3K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $890K | Sell |
38,513
-43,691
| -53% | -$1.01M | ﹤0.01% | 1611 |
|
|
2013
Q2 | $2.1M | Buy |
+82,204
| New | +$2.1M | 0.01% | 1158 |
|