Impax Asset Management Group’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 | – | Sell |
-440,000
| Closed | -$7.44M | – | 299 |
|
|
2025
Q1 | $7.44M | Hold |
440,000
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $7.46M | Buy |
440,000
+40,000
| +10% | +$678K | 0.03% | 192 |
|
|
2024
Q3 | $7.26M | Sell |
400,000
-306,352
| -43% | -$5.56M | 0.03% | 197 |
|
|
2024
Q2 | $11.6M | Hold |
706,352
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $9.99M | Hold |
706,352
| – | – | 0.04% | 168 |
|
|
2023
Q4 | $12.2M | Sell |
706,352
-261,370
| -27% | -$4.5M | 0.05% | 164 |
|
|
2023
Q3 | $14.8M | Buy |
967,722
+61,370
| +7% | +$937K | 0.07% | 134 |
|
|
2023
Q2 | $17.1M | Buy |
906,352
+146,707
| +19% | +$2.77M | 0.07% | 130 |
|
|
2023
Q1 | $14.7M | Hold |
759,645
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $14.6M | Sell |
759,645
-96,707
| -11% | -$1.86M | 0.07% | 130 |
|
|
2022
Q3 | $17.9M | Buy |
+856,352
| New | +$17.9M | 0.09% | 124 |
|