KeyBank National Association’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 |
-41,162
| Closed | -$1.12M | – | 1101 |
|
|
2022
Q2 | $1.12M | Buy |
41,162
+21,402
| +108% | +$582K | 0.01% | 443 |
|
|
2022
Q1 | $543K | Sell |
19,760
-25,972
| -57% | -$714K | ﹤0.01% | 690 |
|
|
2021
Q4 | $1.45M | Buy |
45,732
+10,721
| +31% | +$339K | 0.01% | 465 |
|
|
2021
Q3 | $1.04M | Sell |
35,011
-8,115
| -19% | -$242K | ﹤0.01% | 542 |
|
|
2021
Q2 | $1.3M | Sell |
43,126
-11,794
| -21% | -$356K | 0.01% | 475 |
|
|
2021
Q1 | $1.67M | Buy |
54,920
+13,861
| +34% | +$420K | 0.01% | 404 |
|
|
2020
Q4 | $1.22M | Sell |
41,059
-5,404
| -12% | -$160K | 0.01% | 470 |
|
|
2020
Q3 | $1.4M | Buy |
46,463
+2,717
| +6% | +$81.8K | 0.01% | 397 |
|
|
2020
Q2 | $1.28M | Sell |
43,746
-481
| -1% | -$14.1K | 0.01% | 402 |
|
|
2020
Q1 | $1.24M | Sell |
44,227
-4,056
| -8% | -$113K | 0.01% | 373 |
|
|
2019
Q4 | $1.61M | Sell |
48,283
-6,998
| -13% | -$233K | 0.01% | 389 |
|
|
2019
Q3 | $1.85M | Sell |
55,281
-14,206
| -20% | -$476K | 0.01% | 364 |
|
|
2019
Q2 | $2.18M | Sell |
69,487
-8,075
| -10% | -$253K | 0.01% | 351 |
|
|
2019
Q1 | $2.49M | Sell |
77,562
-15,632
| -17% | -$502K | 0.01% | 327 |
|
|
2018
Q4 | $2.65M | Buy |
93,194
+47,269
| +103% | +$1.34M | 0.02% | 309 |
|
|
2018
Q3 | $1.34M | Buy |
+45,925
| New | +$1.34M | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-6,383
| Closed | -$217K | – | 1203 |
|
|
2016
Q3 | $217K | Buy |
+6,383
| New | +$217K | ﹤0.01% | 1083 |
|