HSBC Holdings’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 | $4.52M | Buy |
284,799
+31
| +0% | +$492 | ﹤0.01% | 952 |
|
2025
Q1 | $4.81M | Sell |
284,768
-6,559
| -2% | -$111K | ﹤0.01% | 898 |
|
2024
Q4 | $4.94M | Sell |
291,327
-29,858
| -9% | -$506K | ﹤0.01% | 920 |
|
2024
Q3 | $5.83M | Buy |
321,185
+64,053
| +25% | +$1.16M | ﹤0.01% | 883 |
|
2024
Q2 | $4.24M | Sell |
257,132
-21,728
| -8% | -$358K | ﹤0.01% | 917 |
|
2024
Q1 | $3.94M | Buy |
278,860
+68,568
| +33% | +$970K | ﹤0.01% | 968 |
|
2023
Q4 | $3.62M | Sell |
210,292
-18,939
| -8% | -$326K | ﹤0.01% | 1011 |
|
2023
Q3 | $3.5M | Sell |
229,231
-17,966
| -7% | -$274K | ﹤0.01% | 970 |
|
2023
Q2 | $4.66M | Buy |
247,197
+15,275
| +7% | +$288K | ﹤0.01% | 899 |
|
2023
Q1 | $4.48M | Buy |
231,922
+25,350
| +12% | +$490K | 0.01% | 949 |
|
2022
Q4 | $3.98M | Sell |
206,572
-5,651
| -3% | -$109K | ﹤0.01% | 1111 |
|
2022
Q3 | $4.43M | Sell |
212,223
-1,072,837
| -83% | -$22.4M | 0.01% | 1016 |
|
2022
Q2 | $36.2M | Buy |
1,285,060
+83,303
| +7% | +$2.35M | 0.05% | 346 |
|
2022
Q1 | $38.2M | Buy |
1,201,757
+45,976
| +4% | +$1.46M | 0.05% | 348 |
|
2021
Q4 | $38.6M | Buy |
1,155,781
+23,555
| +2% | +$786K | 0.04% | 398 |
|
2021
Q3 | $34M | Sell |
1,132,226
-168,016
| -13% | -$5.04M | 0.03% | 387 |
|
2021
Q2 | $34.7M | Buy |
1,300,242
+75,497
| +6% | +$2.02M | 0.04% | 398 |
|
2021
Q1 | $34M | Buy |
1,224,745
+14,732
| +1% | +$408K | 0.04% | 387 |
|
2020
Q4 | $32.9M | Buy |
1,210,013
+182,156
| +18% | +$4.96M | 0.04% | 363 |
|
2020
Q3 | $26.9M | Buy |
1,027,857
+253,570
| +33% | +$6.64M | 0.04% | 336 |
|
2020
Q2 | $20.5M | Sell |
774,287
-42,126
| -5% | -$1.12M | 0.04% | 363 |
|
2020
Q1 | $19.9M | Buy |
816,413
+22,994
| +3% | +$560K | 0.05% | 332 |
|
2019
Q4 | $23.6M | Sell |
793,419
-17,674
| -2% | -$525K | 0.04% | 370 |
|
2019
Q3 | $23.8M | Buy |
811,093
+5,766
| +0.7% | +$169K | 0.04% | 338 |
|
2019
Q2 | $22.1M | Buy |
805,327
+497,551
| +162% | +$13.6M | 0.04% | 346 |
|
2019
Q1 | $8.8M | Buy |
307,776
+272,001
| +760% | +$7.78M | 0.02% | 640 |
|
2018
Q4 | $905K | Sell |
35,775
-6,823
| -16% | -$173K | ﹤0.01% | 1310 |
|
2018
Q3 | $1.14M | Buy |
42,598
+5,771
| +16% | +$154K | ﹤0.01% | 1213 |
|
2018
Q2 | $993K | Buy |
36,827
+750
| +2% | +$20.2K | ﹤0.01% | 1305 |
|
2018
Q1 | $954K | Buy |
36,077
+3,312
| +10% | +$87.6K | ﹤0.01% | 1206 |
|
2017
Q4 | $984K | Buy |
32,765
+5,141
| +19% | +$154K | ﹤0.01% | 1219 |
|
2017
Q3 | $823K | Buy |
27,624
+809
| +3% | +$24.1K | ﹤0.01% | 1116 |
|
2017
Q2 | $835K | Buy |
26,815
+15,193
| +131% | +$473K | ﹤0.01% | 1120 |
|
2017
Q1 | $366K | Sell |
11,622
-2,227
| -16% | -$70.1K | ﹤0.01% | 1338 |
|
2016
Q4 | $404K | Buy |
13,849
+292
| +2% | +$8.52K | ﹤0.01% | 1575 |
|
2016
Q3 | $442K | Sell |
13,557
-9,720
| -42% | -$317K | ﹤0.01% | 1229 |
|
2016
Q2 | $753K | Buy |
23,277
+1,467
| +7% | +$47.5K | ﹤0.01% | 1065 |
|
2016
Q1 | $642K | Buy |
21,810
+3,230
| +17% | +$95.1K | ﹤0.01% | 1147 |
|
2015
Q4 | $501K | Buy |
18,580
+1,146
| +7% | +$30.9K | ﹤0.01% | 1243 |
|
2015
Q3 | $427K | Sell |
17,434
-1,334
| -7% | -$32.7K | ﹤0.01% | 1291 |
|
2015
Q2 | $450K | Sell |
18,768
-32,798
| -64% | -$786K | ﹤0.01% | 1259 |
|
2015
Q1 | $1.44M | Sell |
51,566
-22,647
| -31% | -$631K | ﹤0.01% | 1015 |
|
2014
Q4 | $2M | Sell |
74,213
-24,191
| -25% | -$652K | ﹤0.01% | 900 |
|
2014
Q3 | $2.28M | Sell |
98,404
-548
| -0.6% | -$12.7K | ﹤0.01% | 904 |
|
2014
Q2 | $2.38M | Sell |
98,952
-32,010
| -24% | -$771K | 0.01% | 890 |
|
2014
Q1 | $2.98M | Buy |
+130,962
| New | +$2.98M | 0.01% | 803 |
|