Gateway Investment Advisers’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 |
-354,084
| Closed | -$9.63M | – | 551 |
|
|
2022
Q2 | $9.63M | Sell |
354,084
-392
| -0.1% | -$10.7K | 0.11% | 164 |
|
|
2022
Q1 | $9.74M | Buy |
354,476
+3,519
| +1% | +$96.7K | 0.1% | 169 |
|
|
2021
Q4 | $11.1M | Sell |
350,957
-383
| -0.1% | -$12.1K | 0.11% | 156 |
|
|
2021
Q3 | $10.5M | Sell |
351,340
-483
| -0.1% | -$14.4K | 0.11% | 160 |
|
|
2021
Q2 | $10.6M | Hold |
351,823
| – | – | 0.11% | 163 |
|
|
2021
Q1 | $10.7M | Buy |
351,823
+499
| +0.1% | +$15.1K | 0.12% | 159 |
|
|
2020
Q4 | $10.4M | Buy |
351,324
+116
| +0% | +$3.43K | 0.11% | 158 |
|
|
2020
Q3 | $10.6M | Buy |
351,208
+13
| +0% | +$392 | 0.12% | 146 |
|
|
2020
Q2 | $10.3M | Buy |
351,195
+808
| +0.2% | +$23.7K | 0.12% | 151 |
|
|
2020
Q1 | $9.79M | Sell |
350,387
-244
| -0.1% | -$6.82K | 0.12% | 149 |
|
|
2019
Q4 | $11.7M | Buy |
350,631
+444
| +0.1% | +$14.8K | 0.12% | 172 |
|
|
2019
Q3 | $11.7M | Sell |
350,187
-1,055
| -0.3% | -$35.3K | 0.12% | 170 |
|
|
2019
Q2 | $11M | Buy |
351,242
+1,249
| +0.4% | +$39.1K | 0.1% | 182 |
|
|
2019
Q1 | $11.2M | Hold |
349,993
| – | – | 0.1% | 183 |
|
|
2018
Q4 | $9.95M | Buy |
349,993
+14,793
| +4% | +$421K | 0.09% | 189 |
|
|
2018
Q3 | $9.81M | Sell |
335,200
-1,001
| -0.3% | -$29.3K | 0.08% | 200 |
|
|
2018
Q2 | $9.78M | Buy |
336,201
+1,112
| +0.3% | +$32.3K | 0.09% | 198 |
|
|
2018
Q1 | $9.29M | Sell |
335,089
-1,301
| -0.4% | -$36K | 0.08% | 205 |
|
|
2017
Q4 | $10.8M | Sell |
336,390
-653
| -0.2% | -$21K | 0.09% | 193 |
|
|
2017
Q3 | $10.9M | Hold |
337,043
| – | – | 0.09% | 189 |
|
|
2017
Q2 | $11.5M | Buy |
337,043
+590
| +0.2% | +$20.1K | 0.1% | 180 |
|
|
2017
Q1 | $10.9M | Sell |
336,453
-28,940
| -8% | -$941K | 0.1% | 189 |
|
|
2016
Q4 | $11.1M | Sell |
365,393
-114
| -0% | -$3.46K | 0.1% | 189 |
|
|
2016
Q3 | $12.4M | Sell |
365,507
-848
| -0.2% | -$28.9K | 0.11% | 184 |
|
|
2016
Q2 | $12.8M | Sell |
366,355
-25,382
| -6% | -$888K | 0.11% | 184 |
|
|
2016
Q1 | $12.1M | Buy |
391,737
+60,425
| +18% | +$1.87M | 0.1% | 187 |
|
|
2015
Q4 | $9.38M | Buy |
331,312
+65,086
| +24% | +$1.84M | 0.08% | 212 |
|
|
2015
Q3 | $6.62M | Buy |
266,226
+29,102
| +12% | +$723K | 0.06% | 243 |
|
|
2015
Q2 | $5.52M | Buy |
237,124
+1,540
| +0.7% | +$35.8K | 0.05% | 261 |
|
|
2015
Q1 | $6.55M | Buy |
235,584
+50,000
| +27% | +$1.39M | 0.05% | 245 |
|
|
2014
Q4 | $5.07M | Buy |
185,584
+11,941
| +7% | +$326K | 0.04% | 282 |
|
|
2014
Q3 | $4.11M | Buy |
173,643
+100
| +0.1% | +$2.37K | 0.03% | 314 |
|
|
2014
Q2 | $4.41M | Buy |
173,543
+275
| +0.2% | +$6.99K | 0.03% | 308 |
|
|
2014
Q1 | $4.18M | Sell |
173,268
-200
| -0.1% | -$4.83K | 0.03% | 297 |
|
|
2013
Q4 | $3.7M | Sell |
173,468
-100
| -0.1% | -$2.13K | 0.03% | 315 |
|
|
2013
Q3 | $4.01M | Hold |
173,568
| – | – | 0.03% | 288 |
|
|
2013
Q2 | $4.43M | Buy |
+173,568
| New | +$4.43M | 0.04% | 269 |
|