Guggenheim Capital’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 | $531K | Sell |
33,480
-687
| -2% | -$10.9K | ﹤0.01% | 1152 |
|
2025
Q1 | $577K | Sell |
34,167
-32,675
| -49% | -$552K | 0.01% | 1132 |
|
2024
Q4 | $1.13M | Sell |
66,842
-370,566
| -85% | -$6.28M | 0.01% | 856 |
|
2024
Q3 | $7.94M | Buy |
437,408
+221,993
| +103% | +$4.03M | 0.06% | 383 |
|
2024
Q2 | $3.55M | Sell |
215,415
-4,837
| -2% | -$79.7K | 0.03% | 628 |
|
2024
Q1 | $3.12M | Sell |
220,252
-6,559
| -3% | -$92.8K | 0.02% | 733 |
|
2023
Q4 | $3.91M | Sell |
226,811
-1,527
| -0.7% | -$26.3K | 0.03% | 602 |
|
2023
Q3 | $3.49M | Buy |
228,338
+65,858
| +41% | +$1.01M | 0.03% | 612 |
|
2023
Q2 | $3.06M | Sell |
162,480
-2,992
| -2% | -$56.4K | 0.02% | 691 |
|
2023
Q1 | $3.2M | Sell |
165,472
-64,213
| -28% | -$1.24M | 0.03% | 678 |
|
2022
Q4 | $4.43M | Sell |
229,685
-242,271
| -51% | -$4.67M | 0.04% | 565 |
|
2022
Q3 | $9.84M | Buy |
471,956
+298,558
| +172% | +$6.22M | 0.09% | 275 |
|
2022
Q2 | $4.84M | Sell |
173,398
-17,946
| -9% | -$501K | 0.04% | 552 |
|
2022
Q1 | $6M | Buy |
191,344
+78,823
| +70% | +$2.47M | 0.04% | 577 |
|
2021
Q4 | $3.76M | Sell |
112,521
-1,009
| -0.9% | -$33.7K | 0.02% | 794 |
|
2021
Q3 | $3.37M | Sell |
113,530
-27,620
| -20% | -$819K | 0.02% | 814 |
|
2021
Q2 | $3.77M | Buy |
141,150
+17,204
| +14% | +$459K | 0.02% | 787 |
|
2021
Q1 | $3.42M | Sell |
123,946
-11,327
| -8% | -$312K | 0.02% | 783 |
|
2020
Q4 | $3.73M | Sell |
135,273
-268,730
| -67% | -$7.4M | 0.02% | 713 |
|
2020
Q3 | $10.5M | Buy |
404,003
+5,784
| +1% | +$150K | 0.08% | 264 |
|
2020
Q2 | $10.6M | Buy |
398,219
+181,889
| +84% | +$4.82M | 0.08% | 256 |
|
2020
Q1 | $5.25M | Buy |
216,330
+77,500
| +56% | +$1.88M | 0.05% | 419 |
|
2019
Q4 | $4.2M | Buy |
138,830
+8,420
| +6% | +$255K | 0.03% | 706 |
|
2019
Q3 | $3.83M | Buy |
130,410
+30,446
| +30% | +$894K | 0.03% | 728 |
|
2019
Q2 | $2.74M | Sell |
99,964
-200,499
| -67% | -$5.5M | 0.02% | 916 |
|
2019
Q1 | $8.59M | Buy |
300,463
+44,489
| +17% | +$1.27M | 0.07% | 348 |
|
2018
Q4 | $6.48M | Buy |
255,974
+38,589
| +18% | +$977K | 0.05% | 428 |
|
2018
Q3 | $5.8M | Sell |
217,385
-57,600
| -21% | -$1.54M | 0.04% | 632 |
|
2018
Q2 | $7.41M | Buy |
274,985
+42,328
| +18% | +$1.14M | 0.05% | 479 |
|
2018
Q1 | $6.16M | Sell |
232,657
-35,541
| -13% | -$940K | 0.02% | 893 |
|
2017
Q4 | $8.06M | Sell |
268,198
-46,480
| -15% | -$1.4M | 0.02% | 779 |
|
2017
Q3 | $9.38M | Buy |
314,678
+92,893
| +42% | +$2.77M | 0.02% | 710 |
|
2017
Q2 | $6.9M | Buy |
221,785
+89,686
| +68% | +$2.79M | 0.02% | 833 |
|
2017
Q1 | $4.16M | Buy |
132,099
+65,898
| +100% | +$2.07M | 0.01% | 1133 |
|
2016
Q4 | $1.93M | Sell |
66,201
-65,884
| -50% | -$1.92M | 0.01% | 1713 |
|
2016
Q3 | $4.31M | Sell |
132,085
-39,333
| -23% | -$1.28M | 0.01% | 1092 |
|
2016
Q2 | $5.54M | Buy |
171,418
+5,778
| +3% | +$187K | 0.02% | 940 |
|
2016
Q1 | $4.87M | Buy |
165,640
+17,851
| +12% | +$525K | 0.02% | 1003 |
|
2015
Q4 | $3.99M | Buy |
147,789
+96,857
| +190% | +$2.61M | 0.01% | 1135 |
|
2015
Q3 | $1.25M | Sell |
50,932
-16,602
| -25% | -$407K | ﹤0.01% | 1958 |
|
2015
Q2 | $1.62M | Sell |
67,534
-30,355
| -31% | -$727K | ﹤0.01% | 1923 |
|
2015
Q1 | $2.73M | Sell |
97,889
-33,150
| -25% | -$923K | 0.01% | 1522 |
|
2014
Q4 | $3.53M | Sell |
131,039
-8,213
| -6% | -$221K | 0.01% | 1325 |
|
2014
Q3 | $3.23M | Buy |
139,252
+7,924
| +6% | +$184K | 0.01% | 1413 |
|
2014
Q2 | $3.16M | Sell |
131,328
-39,250
| -23% | -$945K | 0.01% | 1442 |
|
2014
Q1 | $3.89M | Buy |
170,578
+28,810
| +20% | +$656K | 0.01% | 1279 |
|
2013
Q4 | $2.79M | Buy |
141,768
+36,188
| +34% | +$712K | 0.01% | 1469 |
|
2013
Q3 | $2.22M | Sell |
105,580
-36,826
| -26% | -$775K | 0.01% | 1505 |
|
2013
Q2 | $3.2M | Buy |
+142,406
| New | +$3.2M | 0.01% | 1257 |
|