HSBC Holdings’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 |
-32,136
| Closed | -$878K | – | 2928 |
|
|
2022
Q2 | $878K | Sell |
32,136
-42,545
| -57% | -$1.16M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $2.08M | Buy |
74,681
+35,672
| +91% | +$991K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.24M | Buy |
39,009
+3,296
| +9% | +$105K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $1.07M | Buy |
35,713
+14,737
| +70% | +$441K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $635K | Buy |
20,976
+2,876
| +16% | +$87.1K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $550K | Sell |
18,100
-13,562
| -43% | -$412K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $932K | Buy |
31,662
+13,601
| +75% | +$400K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $544K | Buy |
18,061
+1,230
| +7% | +$37K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $493K | Sell |
16,831
-4,732
| -22% | -$139K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $602K | Sell |
21,563
-8,599
| -29% | -$240K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $1M | Buy |
30,162
+1,643
| +6% | +$54.5K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $955K | Buy |
28,519
+12,607
| +79% | +$422K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $499K | Sell |
15,912
-4,425
| -22% | -$139K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $653K | Buy |
20,337
+1,045
| +5% | +$33.6K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $549K | Buy |
19,292
+936
| +5% | +$26.6K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $537K | Buy |
18,356
+750
| +4% | +$21.9K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $512K | Sell |
17,606
-6,681
| -28% | -$194K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $673K | Buy |
24,287
+2,769
| +13% | +$76.7K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $691K | Buy |
21,518
+2,793
| +15% | +$89.7K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $606K | Buy |
18,725
+2,676
| +17% | +$86.6K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $548K | Buy |
16,049
+5,389
| +51% | +$184K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $346K | Sell |
10,660
-20,749
| -66% | -$673K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $952K | Buy |
31,409
+18,943
| +152% | +$574K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $425K | Sell |
12,466
-5,128
| -29% | -$175K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $616K | Buy |
17,594
+952
| +6% | +$33.3K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $514K | Buy |
16,642
+1,321
| +9% | +$40.8K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $434K | Buy |
15,321
+888
| +6% | +$25.2K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $359K | Sell |
14,433
-770
| -5% | -$19.2K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $354K | Sell |
15,203
-26,250
| -63% | -$611K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $1.15M | Buy |
41,453
+6,296
| +18% | +$175K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $961K | Sell |
35,157
-44,813
| -56% | -$1.22M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $1.89M | Buy |
79,970
+876
| +1% | +$20.7K | ﹤0.01% | 953 |
|
|
2014
Q2 | $2.01M | Sell |
79,094
-26,002
| -25% | -$661K | ﹤0.01% | 928 |
|
|
2014
Q1 | $2.54M | Buy |
105,096
+3,923
| +4% | +$94.7K | 0.01% | 845 |
|
|
2013
Q4 | $2.16M | Sell |
101,173
-128
| -0.1% | -$2.73K | 0.01% | 860 |
|
|
2013
Q3 | $2.34M | Buy |
101,301
+99,546
| +5,672% | +$2.3M | 0.01% | 833 |
|
|
2013
Q2 | $45K | Buy |
+1,755
| New | +$45K | ﹤0.01% | 1289 |
|