Invesco’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 | $36.6M | Buy |
2,307,109
+757,542
| +49% | +$12M | 0.01% | 1187 |
|
|
2025
Q1 | $26.2M | Buy |
1,549,567
+180,530
| +13% | +$3.05M | 0.01% | 1307 |
|
|
2024
Q4 | $23.2M | Sell |
1,369,037
-290,901
| -18% | -$4.93M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $30.1M | Buy |
1,659,938
+104,364
| +7% | +$1.89M | 0.01% | 1266 |
|
|
2024
Q2 | $25.6M | Sell |
1,555,574
-216,685
| -12% | -$3.57M | 0.01% | 1317 |
|
|
2024
Q1 | $25.1M | Sell |
1,772,259
-5,302,988
| -75% | -$75M | 0.01% | 1330 |
|
|
2023
Q4 | $122M | Sell |
7,075,247
-2,289,767
| -24% | -$39.5M | 0.03% | 703 |
|
|
2023
Q3 | $143M | Sell |
9,365,014
-190,003
| -2% | -$2.9M | 0.04% | 606 |
|
|
2023
Q2 | $180M | Sell |
9,555,017
-348,525
| -4% | -$6.57M | 0.05% | 524 |
|
|
2023
Q1 | $191M | Sell |
9,903,542
-645,329
| -6% | -$12.5M | 0.05% | 497 |
|
|
2022
Q4 | $203M | Buy |
10,548,871
+622,817
| +6% | +$12M | 0.06% | 469 |
|
|
2022
Q3 | $207M | Buy |
9,926,054
+9,554,175
| +2,569% | +$199M | 0.07% | 406 |
|
|
2022
Q2 | $10.4M | Buy |
371,879
+490
| +0.1% | +$13.7K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $11.6M | Buy |
371,389
+38,800
| +12% | +$1.22M | ﹤0.01% | 1878 |
|
|
2021
Q4 | $11.1M | Sell |
332,589
-63,912
| -16% | -$2.13M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $11.8M | Buy |
396,501
+8,468
| +2% | +$251K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $10.4M | Buy |
388,033
+102,262
| +36% | +$2.73M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $7.88M | Buy |
285,771
+36,241
| +15% | +$999K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $6.87M | Sell |
249,530
-7,522,621
| -97% | -$207M | ﹤0.01% | 2010 |
|
|
2020
Q3 | $202M | Buy |
7,772,151
+1,779,081
| +30% | +$46.3M | 0.07% | 355 |
|
|
2020
Q2 | $159M | Buy |
5,993,070
+5,176,910
| +634% | +$137M | 0.06% | 412 |
|
|
2020
Q1 | $19.8M | Buy |
816,160
+70,017
| +9% | +$1.7M | 0.01% | 1205 |
|
|
2019
Q4 | $22.6M | Sell |
746,143
-10,558
| -1% | -$320K | 0.01% | 1366 |
|
|
2019
Q3 | $22.2M | Buy |
756,701
+44,516
| +6% | +$1.31M | 0.01% | 1354 |
|
|
2019
Q2 | $19.5M | Sell |
712,185
-67,300
| -9% | -$1.85M | 0.01% | 1457 |
|
|
2019
Q1 | $22.3M | Buy |
779,485
+72,865
| +10% | +$2.08M | 0.01% | 1170 |
|
|
2018
Q4 | $17.9M | Buy |
706,620
+4,081
| +0.6% | +$103K | 0.01% | 1196 |
|
|
2018
Q3 | $18.7M | Sell |
702,539
-12,689
| -2% | -$338K | 0.01% | 1319 |
|
|
2018
Q2 | $19.3M | Sell |
715,228
-5,978
| -0.8% | -$161K | 0.01% | 1266 |
|
|
2018
Q1 | $19.1M | Sell |
721,206
-3,825
| -0.5% | -$101K | 0.01% | 1190 |
|
|
2017
Q4 | $21.8M | Sell |
725,031
-115,310
| -14% | -$3.46M | 0.01% | 1171 |
|
|
2017
Q3 | $25M | Buy |
840,341
+12,299
| +1% | +$366K | 0.01% | 1088 |
|
|
2017
Q2 | $25.8M | Buy |
828,042
+25,455
| +3% | +$792K | 0.01% | 1075 |
|
|
2017
Q1 | $25.3M | Sell |
802,587
-58,850
| -7% | -$1.85M | 0.01% | 1078 |
|
|
2016
Q4 | $25.1M | Sell |
861,437
-918
| -0.1% | -$26.7K | 0.01% | 1070 |
|
|
2016
Q3 | $28.1M | Buy |
862,355
+805,321
| +1,412% | +$26.3M | 0.01% | 1021 |
|
|
2016
Q2 | $1.85M | Sell |
57,034
-1,792
| -3% | -$58K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $1.73M | Sell |
58,826
-8,454,282
| -99% | -$249M | ﹤0.01% | 2565 |
|
|
2015
Q4 | $230M | Sell |
8,513,108
-4,132,366
| -33% | -$111M | 0.09% | 253 |
|
|
2015
Q3 | $310M | Buy |
12,645,474
+501,587
| +4% | +$12.3M | 0.13% | 178 |
|
|
2015
Q2 | $291M | Sell |
12,143,887
-265,271
| -2% | -$6.35M | 0.11% | 210 |
|
|
2015
Q1 | $346M | Buy |
12,409,158
+2,359,926
| +23% | +$65.7M | 0.13% | 181 |
|
|
2014
Q4 | $271M | Sell |
10,049,232
-230,616
| -2% | -$6.21M | 0.1% | 234 |
|
|
2014
Q3 | $238M | Sell |
10,279,848
-68,686
| -0.7% | -$1.59M | 0.1% | 260 |
|
|
2014
Q2 | $249M | Buy |
10,348,534
+314,736
| +3% | +$7.58M | 0.1% | 257 |
|
|
2014
Q1 | $229M | Buy |
10,033,798
+2,028,108
| +25% | +$46.2M | 0.09% | 266 |
|
|
2013
Q4 | $158M | Buy |
8,005,690
+848,137
| +12% | +$16.7M | 0.06% | 371 |
|
|
2013
Q3 | $151M | Buy |
7,157,553
+4,385,251
| +158% | +$92.3M | 0.07% | 347 |
|
|
2013
Q2 | $62.3M | Buy |
+2,772,302
| New | +$62.3M | 0.03% | 613 |
|