Guggenheim Capital’s Healthcare Realty HR Stock Holding History

Guggenheim Capital’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Sell	15,358 -8,289	-35%	-$145K	﹤0.01%	1437
2025 Q4	$401K	Buy	23,647 +1,187	+5%	+$21.1K	﹤0.01%	1389
2025 Q3	$405K	Sell	22,460 -11,020	-33%	-$186K	﹤0.01%	1267
2025 Q2	$531K	Sell	33,480 -687	-2%	-$10.4K	﹤0.01%	1154
2025 Q1	$577K	Sell	34,167 -32,675	-49%	-$543K	0.01%	1134
2024 Q4	$1.13M	Sell	66,842 -370,566	-85%	-$6.52M	0.01%	858
2024 Q3	$7.94M	Buy	437,408 +221,993	+103%	+$3.94M	0.06%	385
2024 Q2	$3.55M	Sell	215,415 -4,837	-2%	-$74K	0.03%	630
2024 Q1	$3.12M	Sell	220,252 -6,559	-3%	-$99K	0.02%	735
2023 Q4	$3.91M	Sell	226,811 -1,527	-0.7%	-$23.3K	0.03%	604
2023 Q3	$3.49M	Buy	228,338 +65,858	+41%	+$1.17M	0.03%	614
2023 Q2	$3.06M	Sell	162,480 -2,992	-2%	-$57.8K	0.02%	693
2023 Q1	$3.2M	Sell	165,472 -64,213	-28%	-$1.29M	0.03%	680
2022 Q4	$4.43M	Sell	229,685 -242,271	-51%	-$4.76M	0.04%	567
2022 Q3	$9.84M	Buy	471,956 +298,558	+172%	+$7.59M	0.09%	277
2022 Q2	$4.84M	Sell	173,398 -17,946	-9%	-$533K	0.04%	554
2022 Q1	$6M	Buy	191,344 +78,823	+70%	+$2.48M	0.04%	579
2021 Q4	$3.76M	Sell	112,521 -1,009	-0.9%	-$33.7K	0.02%	796
2021 Q3	$3.37M	Sell	113,530 -27,620	-20%	-$805K	0.02%	816
2021 Q2	$3.77M	Buy	141,150 +17,204	+14%	+$487K	0.02%	789
2021 Q1	$3.42M	Sell	123,946 -11,327	-8%	-$317K	0.02%	785
2020 Q4	$3.73M	Sell	135,273 -268,730	-67%	-$7.09M	0.02%	715
2020 Q3	$10.5M	Buy	404,003 +5,784	+1%	+$152K	0.08%	266
2020 Q2	$10.6M	Buy	398,219 +181,889	+84%	+$4.66M	0.08%	258
2020 Q1	$5.25M	Buy	216,330 +77,500	+56%	+$2.34M	0.05%	421
2019 Q4	$4.2M	Buy	138,830 +8,420	+6%	+$252K	0.03%	708
2019 Q3	$3.83M	Buy	130,410 +30,446	+30%	+$851K	0.03%	728
2019 Q2	$2.74M	Sell	99,964 -200,499	-67%	-$5.65M	0.02%	916
2019 Q1	$8.59M	Buy	300,463 +44,489	+17%	+$1.24M	0.07%	348
2018 Q4	$6.48M	Buy	255,974 +38,589	+18%	+$1.02M	0.06%	430
2018 Q3	$5.8M	Sell	217,385 -57,600	-21%	-$1.59M	0.04%	634
2018 Q2	$7.41M	Buy	274,985 +42,328	+18%	+$1.08M	0.05%	481
2018 Q1	$6.16M	Sell	232,657 -35,541	-13%	-$946K	0.02%	894
2017 Q4	$8.06M	Sell	268,198 -46,480	-15%	-$1.41M	0.02%	779
2017 Q3	$9.38M	Buy	314,678 +92,893	+42%	+$2.82M	0.02%	712
2017 Q2	$6.9M	Buy	221,785 +89,686	+68%	+$2.83M	0.02%	833
2017 Q1	$4.16M	Buy	132,099 +65,898	+100%	+$2M	0.01%	1133
2016 Q4	$1.93M	Sell	66,201 -65,884	-50%	-$1.94M	0.01%	1713
2016 Q3	$4.31M	Sell	132,085 -39,333	-23%	-$1.3M	0.01%	1092
2016 Q2	$5.54M	Buy	171,418 +5,778	+3%	+$174K	0.02%	940
2016 Q1	$4.87M	Buy	165,640 +17,851	+12%	+$495K	0.02%	1003
2015 Q4	$3.99M	Buy	147,789 +96,857	+190%	+$2.5M	0.01%	1135
2015 Q3	$1.25M	Sell	50,932 -16,602	-25%	-$410K	﹤0.01%	1959
2015 Q2	$1.62M	Sell	67,534 -30,355	-31%	-$776K	﹤0.01%	1925
2015 Q1	$2.73M	Sell	97,889 -33,150	-25%	-$932K	0.01%	1526
2014 Q4	$3.53M	Sell	131,039 -8,213	-6%	-$208K	0.01%	1325
2014 Q3	$3.23M	Buy	139,252 +7,924	+6%	+$192K	0.01%	1434
2014 Q2	$3.16M	Sell	131,328 -39,250	-23%	-$935K	0.01%	1464
2014 Q1	$3.88M	Buy	170,578 +28,810	+20%	+$628K	0.01%	1287
2013 Q4	$2.79M	Buy	141,768 +36,188	+34%	+$767K	0.01%	1493
2013 Q3	$2.22M	Sell	105,580 -36,826	-26%	-$795K	0.01%	1541
2013 Q2	$3.2M	Buy	+142,406	New	+$3.42M	0.01%	1270