Goldman Sachs’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 |
-3,253,451
| Closed | -$88.5M | – | 5977 |
|
|
2022
Q2 | $88.5M | Sell |
3,253,451
-309,547
| -9% | -$8.42M | 0.02% | 656 |
|
|
2022
Q1 | $97.9M | Sell |
3,562,998
-247,963
| -7% | -$6.81M | 0.02% | 671 |
|
|
2021
Q4 | $121M | Buy |
3,810,961
+493,380
| +15% | +$15.6M | 0.02% | 597 |
|
|
2021
Q3 | $98.8M | Sell |
3,317,581
-480,840
| -13% | -$14.3M | 0.02% | 656 |
|
|
2021
Q2 | $115M | Buy |
3,798,421
+169,121
| +5% | +$5.11M | 0.03% | 568 |
|
|
2021
Q1 | $110M | Buy |
3,629,300
+506,031
| +16% | +$15.3M | 0.03% | 535 |
|
|
2020
Q4 | $92.4M | Sell |
3,123,269
-168,593
| -5% | -$4.99M | 0.02% | 577 |
|
|
2020
Q3 | $99.2M | Buy |
3,291,862
+1,901
| +0.1% | +$57.3K | 0.03% | 506 |
|
|
2020
Q2 | $96.4M | Sell |
3,289,961
-840,427
| -20% | -$24.6M | 0.03% | 513 |
|
|
2020
Q1 | $115M | Buy |
4,130,388
+112,967
| +3% | +$3.16M | 0.04% | 420 |
|
|
2019
Q4 | $134M | Buy |
4,017,421
+128,328
| +3% | +$4.28M | 0.03% | 509 |
|
|
2019
Q3 | $130M | Sell |
3,889,093
-874,562
| -18% | -$29.3M | 0.04% | 470 |
|
|
2019
Q2 | $149M | Sell |
4,763,655
-93,947
| -2% | -$2.94M | 0.04% | 448 |
|
|
2019
Q1 | $156M | Buy |
4,857,602
+254,950
| +6% | +$8.19M | 0.05% | 424 |
|
|
2018
Q4 | $131M | Sell |
4,602,652
-62,994
| -1% | -$1.79M | 0.04% | 455 |
|
|
2018
Q3 | $137M | Buy |
4,665,646
+1,704,981
| +58% | +$49.9M | 0.04% | 521 |
|
|
2018
Q2 | $86.1M | Buy |
2,960,665
+1,804,107
| +156% | +$52.5M | 0.02% | 773 |
|
|
2018
Q1 | $32M | Buy |
1,156,558
+760,601
| +192% | +$21.1M | 0.01% | 1287 |
|
|
2017
Q4 | $12.7M | Sell |
395,957
-183,940
| -32% | -$5.91M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $18.8M | Sell |
579,897
-81,968
| -12% | -$2.65M | ﹤0.01% | 1617 |
|
|
2017
Q2 | $22.6M | Buy |
661,865
+266,676
| +67% | +$9.11M | 0.01% | 1481 |
|
|
2017
Q1 | $12.8M | Sell |
395,189
-189,043
| -32% | -$6.14M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $17.7M | Sell |
584,232
-1,285,573
| -69% | -$39M | 0.01% | 1546 |
|
|
2016
Q3 | $63.7M | Buy |
1,869,805
+352,237
| +23% | +$12M | 0.02% | 836 |
|
|
2016
Q2 | $53.1M | Buy |
1,517,568
+272,109
| +22% | +$9.52M | 0.02% | 877 |
|
|
2016
Q1 | $38.5M | Sell |
1,245,459
-186,761
| -13% | -$5.77M | 0.01% | 1041 |
|
|
2015
Q4 | $40.6M | Sell |
1,432,220
-600,730
| -30% | -$17M | 0.01% | 1010 |
|
|
2015
Q3 | $50.5M | Buy |
2,032,950
+36,281
| +2% | +$902K | 0.02% | 801 |
|
|
2015
Q2 | $46.4M | Sell |
1,996,669
-103,421
| -5% | -$2.41M | 0.01% | 897 |
|
|
2015
Q1 | $58.3M | Sell |
2,100,090
-109,462
| -5% | -$3.04M | 0.02% | 770 |
|
|
2014
Q4 | $60.4M | Buy |
2,209,552
+240,143
| +12% | +$6.56M | 0.02% | 714 |
|
|
2014
Q3 | $46.6M | Buy |
1,969,409
+386,296
| +24% | +$9.15M | 0.01% | 823 |
|
|
2014
Q2 | $40.2M | Buy |
1,583,113
+6,261
| +0.4% | +$159K | 0.01% | 927 |
|
|
2014
Q1 | $38.1M | Sell |
1,576,852
-239,210
| -13% | -$5.78M | 0.01% | 917 |
|
|
2013
Q4 | $38.7M | Buy |
1,816,062
+236,143
| +15% | +$5.03M | 0.01% | 896 |
|
|
2013
Q3 | $36.5M | Sell |
1,579,919
-139,513
| -8% | -$3.22M | 0.01% | 837 |
|
|
2013
Q2 | $43.8M | Buy |
+1,719,432
| New | +$43.8M | 0.02% | 699 |
|