Heitman Real Estate Securities’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 |
-81,375
| Closed | -$2.21M | – | 55 |
|
|
2022
Q2 | $2.21M | Sell |
81,375
-42,839
| -34% | -$1.17M | 0.1% | 37 |
|
|
2022
Q1 | $3.41M | Sell |
124,214
-5,093
| -4% | -$140K | 0.13% | 53 |
|
|
2021
Q4 | $4.09M | Sell |
129,307
-58,759
| -31% | -$1.86M | 0.18% | 44 |
|
|
2021
Q3 | $5.6M | Sell |
188,066
-7,547
| -4% | -$225K | 0.25% | 48 |
|
|
2021
Q2 | $5.91M | Sell |
195,613
-78,682
| -29% | -$2.38M | 0.27% | 48 |
|
|
2021
Q1 | $8.32M | Sell |
274,295
-282,945
| -51% | -$8.58M | 0.47% | 42 |
|
|
2020
Q4 | $16.5M | Buy |
557,240
+19,880
| +4% | +$588K | 0.88% | 40 |
|
|
2020
Q3 | $16.2M | Sell |
537,360
-238,280
| -31% | -$7.18M | 0.95% | 32 |
|
|
2020
Q2 | $22.7M | Sell |
775,640
-9,352
| -1% | -$274K | 1.25% | 35 |
|
|
2020
Q1 | $21.9M | Buy |
784,992
+2,130
| +0.3% | +$59.5K | 1.24% | 30 |
|
|
2019
Q4 | $26.1M | Buy |
+782,862
| New | +$26.1M | 1.1% | 37 |
|
|
2018
Q2 | – | Sell |
-407,060
| Closed | -$11.2M | – | 64 |
|
|
2018
Q1 | $11.2M | Sell |
407,060
-5,873
| -1% | -$162K | 0.62% | 54 |
|
|
2017
Q4 | $13.3M | Buy |
+412,933
| New | +$13.3M | 0.76% | 39 |
|
|
2016
Q4 | – | Sell |
-537,440
| Closed | -$18.3M | – | 64 |
|
|
2016
Q3 | $18.3M | Sell |
537,440
-278,180
| -34% | -$9.47M | 1.04% | 38 |
|
|
2016
Q2 | $28.5M | Buy |
+815,620
| New | +$28.5M | 1.55% | 25 |
|
|
2015
Q3 | – | Sell |
-443,180
| Closed | -$10.3M | – | 69 |
|
|
2015
Q2 | $10.3M | Buy |
+443,180
| New | +$10.3M | 0.7% | 37 |
|
|
2014
Q4 | – | Sell |
-305,890
| Closed | -$7.24M | – | 61 |
|
|
2014
Q3 | $7.24M | Buy |
+305,890
| New | +$7.24M | 0.48% | 46 |
|