Guggenheim Capital’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 |
-25,976
| Closed | -$707K | – | 2115 |
|
|
2022
Q2 | $707K | Sell |
25,976
-925
| -3% | -$25.2K | 0.01% | 1395 |
|
|
2022
Q1 | $739K | Buy |
26,901
+7,518
| +39% | +$207K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $614K | Sell |
19,383
-1,467
| -7% | -$46.5K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $620K | Sell |
20,850
-33,750
| -62% | -$1M | ﹤0.01% | 1658 |
|
|
2021
Q2 | $1.65M | Buy |
54,600
+38,368
| +236% | +$1.16M | 0.01% | 1208 |
|
|
2021
Q1 | $492K | Buy |
16,232
+7,346
| +83% | +$223K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $263K | Buy |
+8,886
| New | +$263K | ﹤0.01% | 1876 |
|
|
2020
Q2 | – | Sell |
-44,168
| Closed | -$1.23M | – | 1999 |
|
|
2020
Q1 | $1.23M | Buy |
+44,168
| New | +$1.23M | 0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-8,409
| Closed | -$282K | – | 2244 |
|
|
2019
Q3 | $282K | Sell |
8,409
-6,475
| -44% | -$217K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $466K | Sell |
14,884
-70,469
| -83% | -$2.21M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $2.74M | Sell |
85,353
-11,074
| -11% | -$355K | 0.02% | 936 |
|
|
2018
Q4 | $2.74M | Sell |
96,427
-14,808
| -13% | -$421K | 0.02% | 882 |
|
|
2018
Q3 | $3.26M | Sell |
111,235
-118,776
| -52% | -$3.48M | 0.02% | 971 |
|
|
2018
Q2 | $6.69M | Buy |
230,011
+210,727
| +1,093% | +$6.13M | 0.04% | 525 |
|
|
2018
Q1 | $535K | Sell |
19,284
-34,782
| -64% | -$965K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $1.74M | Buy |
54,066
+27,839
| +106% | +$895K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $849K | Sell |
26,227
-5,271
| -17% | -$171K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.08M | Sell |
31,498
-15,586
| -33% | -$532K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $1.53M | Sell |
47,084
-1,947
| -4% | -$63.3K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $1.49M | Sell |
49,031
-117,649
| -71% | -$3.57M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $5.68M | Sell |
166,680
-32,271
| -16% | -$1.1M | 0.02% | 950 |
|
|
2016
Q2 | $6.96M | Buy |
198,951
+3,183
| +2% | +$111K | 0.02% | 824 |
|
|
2016
Q1 | $6.05M | Sell |
195,768
-36,984
| -16% | -$1.14M | 0.02% | 904 |
|
|
2015
Q4 | $6.59M | Buy |
232,752
+118,991
| +105% | +$3.37M | 0.02% | 910 |
|
|
2015
Q3 | $2.83M | Sell |
113,761
-21,761
| -16% | -$541K | 0.01% | 1357 |
|
|
2015
Q2 | $3.15M | Buy |
135,522
+10,158
| +8% | +$236K | 0.01% | 1419 |
|
|
2015
Q1 | $3.48M | Buy |
125,364
+65,102
| +108% | +$1.81M | 0.01% | 1363 |
|
|
2014
Q4 | $1.65M | Buy |
60,262
+24,930
| +71% | +$681K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $836K | Sell |
35,332
-81,584
| -70% | -$1.93M | ﹤0.01% | 2296 |
|
|
2014
Q2 | $2.97M | Sell |
116,916
-24,946
| -18% | -$634K | 0.01% | 1482 |
|
|
2014
Q1 | $3.43M | Buy |
141,862
+90,354
| +175% | +$2.18M | 0.01% | 1361 |
|
|
2013
Q4 | $1.1M | Sell |
51,508
-11,876
| -19% | -$253K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.46M | Sell |
63,384
-99,776
| -61% | -$2.3M | 0.01% | 1798 |
|
|
2013
Q2 | $4.16M | Buy |
+163,160
| New | +$4.16M | 0.02% | 1134 |
|