JPMorgan Chase & Co’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 |
-1,719,855
| Closed | -$46.8M | – | 6172 |
|
|
2022
Q2 | $46.8M | Buy |
1,719,855
+96,814
| +6% | +$2.63M | 0.01% | 996 |
|
|
2022
Q1 | $44.6M | Sell |
1,623,041
-54,876
| -3% | -$1.51M | 0.01% | 1106 |
|
|
2021
Q4 | $53.1M | Sell |
1,677,917
-1,230,000
| -42% | -$38.9M | 0.01% | 1061 |
|
|
2021
Q3 | $86.6M | Sell |
2,907,917
-264,102
| -8% | -$7.86M | 0.01% | 868 |
|
|
2021
Q2 | $95.8M | Sell |
3,172,019
-1,157,144
| -27% | -$34.9M | 0.01% | 856 |
|
|
2021
Q1 | $131M | Buy |
4,329,163
+560,677
| +15% | +$17M | 0.02% | 686 |
|
|
2020
Q4 | $112M | Buy |
3,768,486
+2,897,042
| +332% | +$85.8M | 0.02% | 684 |
|
|
2020
Q3 | $25.8M | Buy |
871,444
+82,583
| +10% | +$2.45M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $23.1M | Sell |
788,861
-89,638
| -10% | -$2.63M | ﹤0.01% | 1166 |
|
|
2020
Q1 | $24.5M | Sell |
878,499
-228,261
| -21% | -$6.38M | 0.01% | 1032 |
|
|
2019
Q4 | $36.9M | Buy |
1,106,760
+594,112
| +116% | +$19.8M | 0.01% | 1004 |
|
|
2019
Q3 | $17.2M | Buy |
512,648
+234,562
| +84% | +$7.86M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $8.68M | Buy |
278,086
+44,249
| +19% | +$1.38M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $7.51M | Sell |
233,837
-2,766
| -1% | -$88.8K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $6.73M | Sell |
236,603
-464,441
| -66% | -$13.2M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $20.5M | Buy |
701,044
+90,925
| +15% | +$2.66M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $17.7M | Sell |
610,119
-8,475
| -1% | -$246K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $17.1M | Buy |
618,594
+21,618
| +4% | +$599K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $19.2M | Sell |
596,976
-28,121
| -4% | -$903K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $20.3M | Sell |
625,097
-568,717
| -48% | -$18.4M | ﹤0.01% | 1321 |
|
|
2017
Q2 | $40.8M | Sell |
1,193,814
-301,583
| -20% | -$10.3M | 0.01% | 931 |
|
|
2017
Q1 | $48.6M | Sell |
1,495,397
-58,768
| -4% | -$1.91M | 0.01% | 860 |
|
|
2016
Q4 | $47.1M | Buy |
1,554,165
+899,161
| +137% | +$27.3M | 0.01% | 841 |
|
|
2016
Q3 | $22.3M | Buy |
655,004
+39,216
| +6% | +$1.34M | 0.01% | 1172 |
|
|
2016
Q2 | $21.5M | Buy |
615,788
+595,265
| +2,900% | +$20.8M | 0.01% | 1194 |
|
|
2016
Q1 | $635K | Sell |
20,523
-59,595
| -74% | -$1.84M | ﹤0.01% | 2845 |
|
|
2015
Q4 | $2.27M | Sell |
80,118
-3,911,671
| -98% | -$111M | ﹤0.01% | 2324 |
|
|
2015
Q3 | $99.2M | Sell |
3,991,789
-685,416
| -15% | -$17M | 0.03% | 515 |
|
|
2015
Q2 | $109M | Sell |
4,677,205
-799,222
| -15% | -$18.6M | 0.03% | 543 |
|
|
2015
Q1 | $152M | Buy |
5,476,427
+1,411,815
| +35% | +$39.2M | 0.03% | 475 |
|
|
2014
Q4 | $111M | Buy |
4,064,612
+401,849
| +11% | +$11M | 0.03% | 572 |
|
|
2014
Q3 | $86.7M | Sell |
3,662,763
-710,582
| -16% | -$16.8M | 0.02% | 635 |
|
|
2014
Q2 | $111M | Buy |
4,373,345
+2,092,081
| +92% | +$53.2M | 0.03% | 527 |
|
|
2014
Q1 | $55.1M | Buy |
2,281,264
+186,042
| +9% | +$4.49M | 0.02% | 741 |
|
|
2013
Q4 | $44.6M | Sell |
2,095,222
-146,327
| -7% | -$3.12M | 0.01% | 833 |
|
|
2013
Q3 | $51.8M | Sell |
2,241,549
-390,454
| -15% | -$9.02M | 0.02% | 741 |
|
|
2013
Q2 | $67.1M | Buy |
+2,632,003
| New | +$67.1M | 0.02% | 618 |
|