Geode Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
6,780,210
-131,707
| -2% | -$2.09M | 0.01% | 985 |
|
|
2025
Q1 | $117M | Buy |
6,911,917
+190,877
| +3% | +$3.23M | 0.01% | 887 |
|
|
2024
Q4 | $114M | Sell |
6,721,040
-233,914
| -3% | -$3.97M | 0.01% | 921 |
|
|
2024
Q3 | $126M | Sell |
6,954,954
-102,732
| -1% | -$1.87M | 0.01% | 835 |
|
|
2024
Q2 | $116M | Buy |
7,057,686
+107,379
| +2% | +$1.77M | 0.01% | 831 |
|
|
2024
Q1 | $98.4M | Sell |
6,950,307
-585,330
| -8% | -$8.28M | 0.01% | 930 |
|
|
2023
Q4 | $130M | Buy |
7,535,637
+234,328
| +3% | +$4.04M | 0.01% | 719 |
|
|
2023
Q3 | $111M | Buy |
7,301,309
+184,498
| +3% | +$2.81M | 0.01% | 724 |
|
|
2023
Q2 | $134M | Buy |
7,116,811
+230,608
| +3% | +$4.34M | 0.02% | 651 |
|
|
2023
Q1 | $133M | Buy |
6,886,203
+830,439
| +14% | +$16M | 0.02% | 614 |
|
|
2022
Q4 | $117M | Buy |
6,055,764
+337,565
| +6% | +$6.5M | 0.02% | 653 |
|
|
2022
Q3 | $119M | Buy |
5,718,199
+2,238,237
| +64% | +$46.6M | 0.02% | 620 |
|
|
2022
Q2 | $97.1M | Buy |
3,479,962
+72,645
| +2% | +$2.03M | 0.01% | 695 |
|
|
2022
Q1 | $107M | Buy |
3,407,317
+94,046
| +3% | +$2.95M | 0.01% | 733 |
|
|
2021
Q4 | $111M | Buy |
3,313,271
+56,264
| +2% | +$1.88M | 0.01% | 768 |
|
|
2021
Q3 | $96.6M | Buy |
3,257,007
+20,441
| +0.6% | +$606K | 0.01% | 822 |
|
|
2021
Q2 | $86.4M | Buy |
3,236,566
+36,148
| +1% | +$965K | 0.01% | 885 |
|
|
2021
Q1 | $88.3M | Buy |
3,200,418
+59,002
| +2% | +$1.63M | 0.01% | 834 |
|
|
2020
Q4 | $86.5M | Sell |
3,141,416
-167,103
| -5% | -$4.6M | 0.01% | 771 |
|
|
2020
Q3 | $86M | Sell |
3,308,519
-26,108
| -0.8% | -$679K | 0.02% | 660 |
|
|
2020
Q2 | $88.4M | Buy |
3,334,627
+937,437
| +39% | +$24.9M | 0.02% | 614 |
|
|
2020
Q1 | $58.2M | Buy |
2,397,190
+108,781
| +5% | +$2.64M | 0.02% | 689 |
|
|
2019
Q4 | $69.3M | Buy |
2,288,409
+115,582
| +5% | +$3.5M | 0.01% | 763 |
|
|
2019
Q3 | $63.8M | Buy |
2,172,827
+20,034
| +0.9% | +$589K | 0.01% | 760 |
|
|
2019
Q2 | $59.1M | Buy |
2,152,793
+52,066
| +2% | +$1.43M | 0.01% | 788 |
|
|
2019
Q1 | $60.1M | Buy |
2,100,727
+112,225
| +6% | +$3.21M | 0.02% | 744 |
|
|
2018
Q4 | $50.3M | Buy |
1,988,502
+123,880
| +7% | +$3.14M | 0.02% | 729 |
|
|
2018
Q3 | $49.7M | Buy |
1,864,622
+47,611
| +3% | +$1.27M | 0.01% | 809 |
|
|
2018
Q2 | $49M | Buy |
1,817,011
+37,546
| +2% | +$1.01M | 0.02% | 776 |
|
|
2018
Q1 | $47.1M | Buy |
1,779,465
+84,790
| +5% | +$2.24M | 0.02% | 761 |
|
|
2017
Q4 | $50.9M | Buy |
1,694,675
+91,301
| +6% | +$2.74M | 0.02% | 701 |
|
|
2017
Q3 | $47.8M | Buy |
1,603,374
+72,344
| +5% | +$2.16M | 0.02% | 699 |
|
|
2017
Q2 | $47.6M | Buy |
1,531,030
+464,927
| +44% | +$14.5M | 0.02% | 674 |
|
|
2017
Q1 | $33.5M | Buy |
1,066,103
+107,820
| +11% | +$3.39M | 0.01% | 828 |
|
|
2016
Q4 | $27.9M | Buy |
958,283
+59,050
| +7% | +$1.72M | 0.01% | 863 |
|
|
2016
Q3 | $29.3M | Buy |
899,233
+38,474
| +4% | +$1.25M | 0.01% | 764 |
|
|
2016
Q2 | $27.8M | Buy |
860,759
+47,290
| +6% | +$1.53M | 0.02% | 758 |
|
|
2016
Q1 | $23.9K | Buy |
813,469
+24,151
| +3% | +$711 | 0.01% | 820 |
|
|
2015
Q4 | $21.3M | Sell |
789,318
-3,267
| -0.4% | -$88.1K | 0.01% | 855 |
|
|
2015
Q3 | $19.4M | Buy |
792,585
+21,103
| +3% | +$517K | 0.01% | 903 |
|
|
2015
Q2 | $18.5M | Buy |
771,482
+54,769
| +8% | +$1.31M | 0.01% | 976 |
|
|
2015
Q1 | $20M | Buy |
716,713
+123,006
| +21% | +$3.43M | 0.01% | 922 |
|
|
2014
Q4 | $16M | Buy |
593,707
+26,576
| +5% | +$716K | 0.01% | 1007 |
|
|
2014
Q3 | $13.2M | Buy |
567,131
+24,740
| +5% | +$574K | 0.01% | 1073 |
|
|
2014
Q2 | $13.1M | Buy |
542,391
+50,872
| +10% | +$1.22M | 0.01% | 1102 |
|
|
2014
Q1 | $11.2M | Buy |
491,519
+34,141
| +7% | +$778K | 0.01% | 1170 |
|
|
2013
Q4 | $9M | Buy |
457,378
+49,603
| +12% | +$976K | 0.01% | 1266 |
|
|
2013
Q3 | $8.58M | Buy |
407,775
+280,377
| +220% | +$5.9M | 0.01% | 1180 |
|
|
2013
Q2 | $2.86M | Buy |
+127,398
| New | +$2.86M | ﹤0.01% | 1808 |
|