Impax Asset Management Group’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 |
-856,352
| Closed | -$23.3M | – | 418 |
|
|
2022
Q2 | $23.3M | Buy |
+856,352
| New | +$23.3M | 0.11% | 110 |
|
|
2022
Q1 | – | Sell |
-421,352
| Closed | -$13.3M | – | 435 |
|
|
2021
Q4 | $13.3M | Hold |
421,352
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $12.5M | Hold |
421,352
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $12.7M | Buy |
421,352
+20,632
| +5% | +$623K | 0.06% | 134 |
|
|
2021
Q1 | $12.2M | Buy |
400,720
+100,000
| +33% | +$3.03M | 0.06% | 127 |
|
|
2020
Q4 | $8.9M | Hold |
300,720
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $9.06M | Buy |
300,720
+25,000
| +9% | +$753K | 0.08% | 121 |
|
|
2020
Q2 | $8.08M | Buy |
275,720
+95,000
| +53% | +$2.78M | 0.08% | 127 |
|
|
2020
Q1 | $5.05M | Sell |
180,720
-155,000
| -46% | -$4.33M | 0.07% | 148 |
|
|
2019
Q4 | $11.2M | Buy |
335,720
+85,720
| +34% | +$2.86M | 0.13% | 104 |
|
|
2019
Q3 | $8.38M | Buy |
+250,000
| New | +$8.38M | 0.11% | 127 |
|