Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,083
| Closed | -$32K | – | 2131 |
|
|
2020
Q4 | $32K | Sell |
1,083
-260,189
| -100% | -$7.69M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $7.87M | Sell |
261,272
-1,943
| -0.7% | -$58.5K | 0.01% | 542 |
|
|
2020
Q2 | $7.71M | Sell |
263,215
-1,950
| -0.7% | -$57.1K | 0.01% | 511 |
|
|
2020
Q1 | $7.41M | Buy |
265,165
+89,825
| +51% | +$2.51M | 0.01% | 477 |
|
|
2019
Q4 | $5.85M | Buy |
+175,340
| New | +$5.85M | 0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-10,953
| Closed | -$320K | – | 1150 |
|
|
2018
Q3 | $320K | Sell |
10,953
-4,735
| -30% | -$138K | ﹤0.01% | 838 |
|
|
2018
Q2 | $456K | Sell |
15,688
-307,302
| -95% | -$8.93M | ﹤0.01% | 788 |
|
|
2018
Q1 | $8.95M | Sell |
322,990
-170,413
| -35% | -$4.72M | 0.02% | 451 |
|
|
2017
Q4 | $15.8M | Sell |
493,403
-46,911
| -9% | -$1.51M | 0.03% | 343 |
|
|
2017
Q3 | $17.5M | Buy |
540,314
+22,725
| +4% | +$735K | 0.03% | 311 |
|
|
2017
Q2 | $17.7M | Sell |
517,589
-100,216
| -16% | -$3.42M | 0.03% | 325 |
|
|
2017
Q1 | $20.1M | Buy |
+617,805
| New | +$20.1M | 0.04% | 296 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$37K | – | 1105 |
|
|
2016
Q3 | $37K | Hold |
1,100
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $38K | Buy |
1,100
+500
| +83% | +$17.3K | ﹤0.01% | 899 |
|
|
2016
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1038 |
|