Första AP-fonden’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279,200
| Closed | -$4.26M | – | 578 |
|
|
2023
Q3 | $4.26M | Buy |
279,200
+35,800
| +15% | +$547K | 0.05% | 376 |
|
|
2023
Q2 | $4.59M | Buy |
243,400
+12,700
| +6% | +$240K | 0.05% | 385 |
|
|
2023
Q1 | $4.46M | Sell |
230,700
-43,000
| -16% | -$831K | 0.05% | 379 |
|
|
2022
Q4 | $5.27M | Buy |
273,700
+81,300
| +42% | +$1.57M | 0.06% | 354 |
|
|
2022
Q3 | $4.01M | Buy |
+192,400
| New | +$4.01M | 0.05% | 394 |
|
|
2020
Q1 | – | Sell |
-39,050
| Closed | -$1.18M | – | 532 |
|
|
2019
Q4 | $1.18M | Buy |
39,050
+6,700
| +21% | +$203K | 0.06% | 187 |
|
|
2019
Q3 | $950K | Hold |
32,350
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $887K | Hold |
32,350
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $925K | Hold |
32,350
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $819K | Hold |
32,350
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $863K | Sell |
32,350
-20,300
| -39% | -$542K | 0.03% | 211 |
|
|
2018
Q2 | $1.42M | Sell |
52,650
-2,900
| -5% | -$78.2K | 0.05% | 195 |
|
|
2018
Q1 | $1.47M | Sell |
55,550
-1,150
| -2% | -$30.4K | 0.05% | 230 |
|
|
2017
Q4 | $1.7M | Buy |
56,700
+300
| +0.5% | +$9.01K | 0.06% | 236 |
|
|
2017
Q3 | $1.68M | Sell |
56,400
-5,000
| -8% | -$149K | 0.06% | 258 |
|
|
2017
Q2 | $1.91M | Buy |
61,400
+42,900
| +232% | +$1.33M | 0.05% | 249 |
|
|
2017
Q1 | $582K | Sell |
18,500
-75,800
| -80% | -$2.38M | 0.02% | 265 |
|
|
2016
Q4 | $2.75M | Buy |
94,300
+23,600
| +33% | +$687K | 0.09% | 199 |
|
|
2016
Q3 | $2.31M | Sell |
70,700
-6,300
| -8% | -$205K | 0.06% | 172 |
|
|
2016
Q2 | $2.49M | Buy |
77,000
+57,300
| +291% | +$1.85M | 0.07% | 128 |
|
|
2016
Q1 | $580K | Sell |
19,700
-37,400
| -65% | -$1.1M | 0.14% | 27 |
|
|
2015
Q4 | $1.4M | Buy |
+57,100
| New | +$1.4M | 0.04% | 146 |
|