Fort Washington Investment Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-752,086
| Closed | -$14.2M | – | 382 |
|
|
2023
Q2 | $14.2M | Buy |
752,086
+117,100
| +18% | +$2.21M | 0.1% | 190 |
|
|
2023
Q1 | $12.3M | Sell |
634,986
-34,247
| -5% | -$662K | 0.09% | 188 |
|
|
2022
Q4 | $12.9M | Buy |
669,233
+214,930
| +47% | +$4.14M | 0.1% | 164 |
|
|
2022
Q3 | $9.47M | Buy |
+454,303
| New | +$9.47M | 0.08% | 188 |
|
|
2021
Q1 | – | Sell |
-14,205
| Closed | -$391K | – | 502 |
|
|
2020
Q4 | $391K | Sell |
14,205
-1,900
| -12% | -$52.3K | ﹤0.01% | 413 |
|
|
2020
Q3 | $419K | Buy |
16,105
+1,100
| +7% | +$28.6K | ﹤0.01% | 382 |
|
|
2020
Q2 | $398K | Buy |
+15,005
| New | +$398K | ﹤0.01% | 392 |
|
|
2019
Q4 | – | Sell |
-7,305
| Closed | -$215K | – | 505 |
|
|
2019
Q3 | $215K | Sell |
7,305
-14,000
| -66% | -$412K | ﹤0.01% | 483 |
|
|
2019
Q2 | $584K | Sell |
21,305
-4,400
| -17% | -$121K | 0.01% | 373 |
|
|
2019
Q1 | $735K | Sell |
25,705
-2,800
| -10% | -$80.1K | 0.01% | 348 |
|
|
2018
Q4 | $721K | Buy |
28,505
+1,700
| +6% | +$43K | 0.01% | 358 |
|
|
2018
Q3 | $715K | Sell |
26,805
-200
| -0.7% | -$5.34K | 0.01% | 382 |
|
|
2018
Q2 | $728K | Sell |
27,005
-4,400
| -14% | -$119K | 0.01% | 377 |
|
|
2018
Q1 | $831K | Buy |
31,405
+6,000
| +24% | +$159K | 0.01% | 380 |
|
|
2017
Q4 | $763K | Buy |
25,405
+500
| +2% | +$15K | 0.01% | 428 |
|
|
2017
Q3 | $742K | Buy |
24,905
+5,505
| +28% | +$164K | 0.01% | 351 |
|
|
2017
Q2 | $604K | Buy |
19,400
+12,700
| +190% | +$395K | 0.01% | 373 |
|
|
2017
Q1 | $211K | Buy |
+6,700
| New | +$211K | ﹤0.01% | 467 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$224K | – | 467 |
|
|
2016
Q1 | $224K | Buy |
+7,600
| New | +$224K | ﹤0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-33,324
| Closed | -$798K | – | 459 |
|
|
2015
Q2 | $798K | Sell |
33,324
-5,626
| -14% | -$135K | 0.02% | 299 |
|
|
2015
Q1 | $1.09M | Hold |
38,950
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $1.05M | Buy |
38,950
+4,200
| +12% | +$113K | 0.02% | 273 |
|
|
2014
Q3 | $806K | Sell |
34,750
-600
| -2% | -$13.9K | 0.02% | 291 |
|
|
2014
Q2 | $851K | Buy |
35,350
+500
| +1% | +$12K | 0.02% | 293 |
|
|
2014
Q1 | $794K | Buy |
34,850
+3,400
| +11% | +$77.5K | 0.02% | 285 |
|
|
2013
Q4 | $619K | Buy |
+31,450
| New | +$619K | 0.01% | 378 |
|