Invesco’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 |
-6,931,378
| Closed | -$189M | – | 4095 |
|
|
2022
Q2 | $189M | Buy |
6,931,378
+1,163,529
| +20% | +$31.6M | 0.06% | 448 |
|
|
2022
Q1 | $159M | Buy |
5,767,849
+4,772,676
| +480% | +$131M | 0.04% | 584 |
|
|
2021
Q4 | $31.5M | Sell |
995,173
-52,472
| -5% | -$1.66M | 0.01% | 1257 |
|
|
2021
Q3 | $31.2M | Sell |
1,047,645
-24,388
| -2% | -$726K | 0.01% | 1279 |
|
|
2021
Q2 | $32.4M | Buy |
1,072,033
+165,675
| +18% | +$5M | 0.01% | 1308 |
|
|
2021
Q1 | $27.5M | Sell |
906,358
-222,326
| -20% | -$6.74M | 0.01% | 1350 |
|
|
2020
Q4 | $33.4M | Sell |
1,128,684
-4,299,151
| -79% | -$127M | 0.01% | 1183 |
|
|
2020
Q3 | $163M | Buy |
5,427,835
+305,621
| +6% | +$9.21M | 0.06% | 431 |
|
|
2020
Q2 | $150M | Buy |
5,122,214
+3,765,763
| +278% | +$110M | 0.05% | 439 |
|
|
2020
Q1 | $37.9M | Sell |
1,356,451
-207,775
| -13% | -$5.8M | 0.02% | 933 |
|
|
2019
Q4 | $52.2M | Sell |
1,564,226
-4,577,220
| -75% | -$153M | 0.02% | 1000 |
|
|
2019
Q3 | $206M | Sell |
6,141,446
-2,900,481
| -32% | -$97.2M | 0.05% | 410 |
|
|
2019
Q2 | $283M | Sell |
9,041,927
-119,979
| -1% | -$3.76M | 0.07% | 326 |
|
|
2019
Q1 | $294M | Sell |
9,161,906
-212,247
| -2% | -$6.82M | 0.1% | 238 |
|
|
2018
Q4 | $267M | Sell |
9,374,153
-55,951
| -0.6% | -$1.59M | 0.1% | 229 |
|
|
2018
Q3 | $276M | Buy |
9,430,104
+556,365
| +6% | +$16.3M | 0.09% | 242 |
|
|
2018
Q2 | $258M | Buy |
8,873,739
+110,893
| +1% | +$3.22M | 0.09% | 263 |
|
|
2018
Q1 | $243M | Sell |
8,762,846
-136,427
| -2% | -$3.78M | 0.09% | 250 |
|
|
2017
Q4 | $286M | Buy |
8,899,273
+299,566
| +3% | +$9.62M | 0.1% | 224 |
|
|
2017
Q3 | $278M | Buy |
8,599,707
+600,331
| +8% | +$19.4M | 0.1% | 234 |
|
|
2017
Q2 | $273M | Buy |
7,999,376
+3,130,217
| +64% | +$107M | 0.09% | 248 |
|
|
2017
Q1 | $158M | Sell |
4,869,159
-2,390,400
| -33% | -$77.7M | 0.05% | 372 |
|
|
2016
Q4 | $220M | Sell |
7,259,559
-3,301,108
| -31% | -$100M | 0.07% | 281 |
|
|
2016
Q3 | $360M | Sell |
10,560,667
-884,639
| -8% | -$30.1M | 0.12% | 188 |
|
|
2016
Q2 | $400M | Sell |
11,445,306
-1,791,600
| -14% | -$62.7M | 0.15% | 154 |
|
|
2016
Q1 | $409M | Sell |
13,236,906
-396,895
| -3% | -$12.3M | 0.17% | 141 |
|
|
2015
Q4 | $386M | Buy |
13,633,801
+122,369
| +0.9% | +$3.47M | 0.15% | 144 |
|
|
2015
Q3 | $336M | Buy |
13,511,432
+2,364,022
| +21% | +$58.7M | 0.14% | 168 |
|
|
2015
Q2 | $259M | Buy |
11,147,410
+995,840
| +10% | +$23.2M | 0.1% | 234 |
|
|
2015
Q1 | $282M | Sell |
10,151,570
-1,872,656
| -16% | -$52M | 0.11% | 224 |
|
|
2014
Q4 | $329M | Buy |
12,024,226
+1,155,016
| +11% | +$31.6M | 0.13% | 189 |
|
|
2014
Q3 | $257M | Buy |
10,869,210
+716,862
| +7% | +$17M | 0.1% | 244 |
|
|
2014
Q2 | $258M | Buy |
10,152,348
+842,718
| +9% | +$21.4M | 0.1% | 244 |
|
|
2014
Q1 | $225M | Buy |
9,309,630
+571,501
| +7% | +$13.8M | 0.09% | 269 |
|
|
2013
Q4 | $186M | Buy |
8,738,129
+480,430
| +6% | +$10.2M | 0.07% | 315 |
|
|
2013
Q3 | $191M | Buy |
8,257,699
+555,584
| +7% | +$12.8M | 0.08% | 277 |
|
|
2013
Q2 | $196M | Buy |
+7,702,115
| New | +$196M | 0.09% | 251 |
|