Lasalle Investment Management Securities’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 | – | Sell |
-172
| Closed | -$2.91K | – | 46 |
|
|
2025
Q1 | $2.91K | Sell |
172
-1,852,240
| -100% | -$31.3M | ﹤0.01% | 47 |
|
|
2024
Q4 | $31.4M | Buy |
+1,852,412
| New | +$31.4M | 1.33% | 24 |
|
|
2024
Q2 | – | Sell |
-2,774,205
| Closed | -$39.3M | – | 49 |
|
|
2024
Q1 | $39.3M | Buy |
2,774,205
+152,335
| +6% | +$2.16M | 1.62% | 24 |
|
|
2023
Q4 | $45.2M | Buy |
2,621,870
+6,514
| +0.2% | +$112K | 1.78% | 22 |
|
|
2023
Q3 | $39.9M | Buy |
2,615,356
+662,047
| +34% | +$10.1M | 1.78% | 22 |
|
|
2023
Q2 | $36.8M | Sell |
1,953,309
-10,991
| -0.6% | -$207K | 1.46% | 24 |
|
|
2023
Q1 | $38M | Buy |
1,964,300
+293,585
| +18% | +$5.68M | 1.51% | 23 |
|
|
2022
Q4 | $32.2M | Buy |
1,670,715
+905,686
| +118% | +$17.5M | 1.32% | 27 |
|
|
2022
Q3 | $16M | Sell |
765,029
-8,120
| -1% | -$169K | 0.69% | 38 |
|
|
2022
Q2 | $21.6M | Buy |
773,149
+7,098
| +0.9% | +$198K | 0.81% | 39 |
|
|
2022
Q1 | $24M | Sell |
766,051
-1,344,783
| -64% | -$42.1M | 0.77% | 40 |
|
|
2021
Q4 | $70.5M | Sell |
2,110,834
-276,682
| -12% | -$9.24M | 2.1% | 18 |
|
|
2021
Q3 | $70.8M | Sell |
2,387,516
-301,594
| -11% | -$8.95M | 2.3% | 18 |
|
|
2021
Q2 | $71.8M | Sell |
2,689,110
-573,550
| -18% | -$15.3M | 2.24% | 18 |
|
|
2021
Q1 | $90M | Sell |
3,262,660
-534,398
| -14% | -$14.7M | 2.84% | 13 |
|
|
2020
Q4 | $105M | Buy |
3,797,058
+900,667
| +31% | +$24.8M | 3.3% | 12 |
|
|
2020
Q3 | $75.3M | Buy |
2,896,391
+411,975
| +17% | +$10.7M | 2.51% | 14 |
|
|
2020
Q2 | $65.9M | Sell |
2,484,416
-139,778
| -5% | -$3.71M | 2.19% | 19 |
|
|
2020
Q1 | $63.7M | Sell |
2,624,194
-1,236,723
| -32% | -$30M | 2.45% | 19 |
|
|
2019
Q4 | $117M | Sell |
3,860,917
-225,096
| -6% | -$6.82M | 3.11% | 17 |
|
|
2019
Q3 | $120M | Buy |
4,086,013
+665,880
| +19% | +$19.6M | 3.07% | 14 |
|
|
2019
Q2 | $93.8M | Buy |
3,420,133
+1,117,867
| +49% | +$30.7M | 2.53% | 17 |
|
|
2019
Q1 | $65.8M | Sell |
2,302,266
-147,179
| -6% | -$4.21M | 1.69% | 25 |
|
|
2018
Q4 | $62M | Buy |
2,449,445
+2,265,536
| +1,232% | +$57.3M | 1.69% | 26 |
|
|
2018
Q3 | $4.91M | Hold |
183,909
| – | – | 0.11% | 38 |
|
|
2018
Q2 | $4.96M | Buy |
183,909
+5,909
| +3% | +$159K | 0.1% | 38 |
|
|
2018
Q1 | $4.71M | Buy |
+178,000
| New | +$4.71M | 0.1% | 37 |
|
|
2016
Q4 | – | Sell |
-2,572,814
| Closed | -$83.9M | – | 49 |
|
|
2016
Q3 | $83.9M | Buy |
+2,572,814
| New | +$83.9M | 0.8% | 32 |
|
|
2015
Q4 | – | Sell |
-62,322
| Closed | -$1.53M | – | 59 |
|
|
2015
Q3 | $1.53M | Sell |
62,322
-6,600
| -10% | -$162K | 0.02% | 54 |
|
|
2015
Q2 | $1.65M | Buy |
68,922
+4,922
| +8% | +$118K | 0.02% | 45 |
|
|
2015
Q1 | $1.78M | Sell |
64,000
-2,952,065
| -98% | -$82.2M | 0.02% | 45 |
|
|
2014
Q4 | $81.3M | Buy |
3,016,065
+2,936,381
| +3,685% | +$79.1M | 1.02% | 24 |
|
|
2014
Q3 | $1.85M | Buy |
79,684
+14,750
| +23% | +$342K | 0.03% | 36 |
|
|
2014
Q2 | $1.56M | Buy |
64,934
+40,579
| +167% | +$977K | 0.02% | 38 |
|
|
2014
Q1 | $555K | Buy |
+24,355
| New | +$555K | 0.01% | 42 |
|