Geode Capital Management
HR

Geode Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Geode Capital Management’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,046,395
Closed -$82.9M – 5120
2022
Q2 		$82.9M Buy
3,046,395
+194,588
+7% +$5.29M 0.01% 790
2022
Q1 		$78.4M Sell
2,851,807
-216,451
-7% -$5.95M 0.01% 923
2021
Q4 		$97.1M Sell
3,068,258
-148,588
-5% -$4.7M 0.01% 845
2021
Q3 		$95.8M Buy
3,216,846
+95,322
+3% +$2.84M 0.01% 827
2021
Q2 		$94.3M Buy
3,121,524
+187,444
+6% +$5.66M 0.01% 819
2021
Q1 		$89M Buy
2,934,080
+460,636
+19% +$14M 0.01% 821
2020
Q4 		$73.2M Sell
2,473,444
-68,613
-3% -$2.03M 0.01% 856
2020
Q3 		$76.6M Buy
2,542,057
+9,786
+0.4% +$295K 0.02% 708
2020
Q2 		$74.2M Buy
2,532,271
+46,799
+2% +$1.37M 0.02% 685
2020
Q1 		$69.4M Buy
2,485,472
+123,210
+5% +$3.44M 0.02% 617
2019
Q4 		$78.8M Buy
2,362,262
+232,218
+11% +$7.75M 0.02% 706
2019
Q3 		$71.4M Buy
2,130,044
+63,242
+3% +$2.12M 0.02% 711
2019
Q2 		$64.7M Buy
2,066,802
+195,528
+10% +$6.12M 0.02% 750
2019
Q1 		$60.1M Buy
1,871,274
+173,103
+10% +$5.56M 0.02% 743
2018
Q4 		$48.3M Buy
1,698,171
+115,152
+7% +$3.27M 0.01% 753
2018
Q3 		$46.3M Buy
1,583,019
+139,319
+10% +$4.08M 0.01% 843
2018
Q2 		$42M Buy
1,443,700
+116,098
+9% +$3.38M 0.01% 863
2018
Q1 		$36.8M Buy
1,327,602
+40,043
+3% +$1.11M 0.01% 875
2017
Q4 		$41.4M Buy
1,287,559
+76,091
+6% +$2.44M 0.01% 800
2017
Q3 		$39.2M Buy
1,211,468
+97,624
+9% +$3.16M 0.01% 790
2017
Q2 		$38M Buy
1,113,844
+28,914
+3% +$987K 0.02% 785
2017
Q1 		$35.3M Buy
1,084,930
+61,016
+6% +$1.98M 0.01% 793
2016
Q4 		$31M Buy
1,023,914
+65,094
+7% +$1.97M 0.01% 809
2016
Q3 		$32.7M Buy
958,820
+155,231
+19% +$5.29M 0.02% 721
2016
Q2 		$28.1M Sell
803,589
-11,692
-1% -$409K 0.02% 749
2016
Q1 		$25.2K Buy
815,281
+21,340
+3% +$659 0.01% 799
2015
Q4 		$22.5M Buy
793,941
+69,261
+10% +$1.96M 0.01% 824
2015
Q3 		$18M Sell
724,680
-3,377
-0.5% -$83.9K 0.01% 945
2015
Q2 		$16.9M Buy
728,057
+23,503
+3% +$547K 0.01% 1033
2015
Q1 		$19.6M Buy
704,554
+43,563
+7% +$1.21M 0.01% 931
2014
Q4 		$18.1M Buy
660,991
+4,834
+0.7% +$132K 0.01% 934
2014
Q3 		$15.5M Buy
656,157
+12,207
+2% +$289K 0.01% 976
2014
Q2 		$16.4M Buy
643,950
+27,689
+4% +$704K 0.01% 957
2014
Q1 		$14.9M Buy
616,261
+17,154
+3% +$414K 0.01% 975
2013
Q4 		$12.8M Buy
599,107
+58,182
+11% +$1.24M 0.01% 1029
2013
Q3 		$12.5M Buy
540,925
+62,958
+13% +$1.45M 0.01% 926
2013
Q2 		$12.2M Buy
+477,967
New +$12.2M 0.01% 849