Janus Henderson 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 |
-28,394
| Closed | -$772K | – | 2739 |
|
2022
Q2 | $772K | Sell |
28,394
-25
| -0.1% | -$680 | ﹤0.01% | 1487 |
|
2022
Q1 | $781K | Buy |
28,419
+17
| +0.1% | +$467 | ﹤0.01% | 1634 |
|
2021
Q4 | $899K | Buy |
28,402
+14,295
| +101% | +$452K | ﹤0.01% | 1559 |
|
2021
Q3 | $420K | Buy |
+14,107
| New | +$420K | ﹤0.01% | 1703 |
|
2018
Q1 | – | Sell |
-379,453
| Closed | -$12.2M | – | 1432 |
|
2017
Q4 | $12.2M | Sell |
379,453
-12,489
| -3% | -$401K | 0.01% | 842 |
|
2017
Q3 | $12.7M | Buy |
391,942
+31,807
| +9% | +$1.03M | 0.01% | 817 |
|
2017
Q2 | $12.3M | Buy |
+360,135
| New | +$12.3M | 0.01% | 841 |
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.75M | – | 866 |
|
2016
Q2 | $1.75M | Buy |
+50,000
| New | +$1.75M | 0.01% | 488 |
|
2014
Q1 | – | Sell |
-768,337
| Closed | -$16.4M | – | 790 |
|
2013
Q4 | $16.4M | Sell |
768,337
-286,657
| -27% | -$6.11M | 0.17% | 146 |
|
2013
Q3 | $24.4M | Buy |
+1,054,994
| New | +$24.4M | 0.27% | 97 |
|