Legal & General 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 |
-1,740,434
| Closed | -$47.3M | – | 3552 |
|
2022
Q2 | $47.3M | Buy |
1,740,434
+89,576
| +5% | +$2.44M | 0.02% | 646 |
|
2022
Q1 | $45.4M | Buy |
1,650,858
+11,262
| +0.7% | +$309K | 0.01% | 686 |
|
2021
Q4 | $51.9M | Buy |
1,639,596
+53,847
| +3% | +$1.7M | 0.02% | 674 |
|
2021
Q3 | $47.2M | Buy |
1,585,749
+94,645
| +6% | +$2.82M | 0.02% | 685 |
|
2021
Q2 | $45M | Sell |
1,491,104
-100,689
| -6% | -$3.04M | 0.02% | 709 |
|
2021
Q1 | $48.3M | Buy |
1,591,793
+111,406
| +8% | +$3.38M | 0.02% | 671 |
|
2020
Q4 | $43.8M | Buy |
1,480,387
+163,718
| +12% | +$4.85M | 0.02% | 686 |
|
2020
Q3 | $39.7M | Buy |
1,316,669
+191,669
| +17% | +$5.77M | 0.02% | 654 |
|
2020
Q2 | $33M | Buy |
1,125,000
+175,966
| +19% | +$5.15M | 0.02% | 677 |
|
2020
Q1 | $26.5M | Buy |
949,034
+68,455
| +8% | +$1.91M | 0.02% | 661 |
|
2019
Q4 | $29.4M | Buy |
880,579
+62,659
| +8% | +$2.09M | 0.01% | 720 |
|
2019
Q3 | $27.4M | Buy |
817,920
+32,486
| +4% | +$1.09M | 0.01% | 715 |
|
2019
Q2 | $24.6M | Buy |
785,434
+243,659
| +45% | +$7.63M | 0.01% | 730 |
|
2019
Q1 | $17.4M | Buy |
541,775
+32,345
| +6% | +$1.04M | 0.01% | 781 |
|
2018
Q4 | $14.5M | Sell |
509,430
-1,939
| -0.4% | -$55.1K | 0.01% | 760 |
|
2018
Q3 | $15M | Sell |
511,369
-2,340
| -0.5% | -$68.5K | 0.01% | 778 |
|
2018
Q2 | $14.9M | Buy |
513,709
+10,795
| +2% | +$314K | 0.01% | 779 |
|
2018
Q1 | $13.9M | Buy |
502,914
+52,634
| +12% | +$1.46M | 0.01% | 767 |
|
2017
Q4 | $14.5M | Buy |
450,280
+10,972
| +2% | +$352K | 0.01% | 734 |
|
2017
Q3 | $14.2M | Buy |
439,308
+61,861
| +16% | +$2M | 0.01% | 723 |
|
2017
Q2 | $12.9M | Buy |
377,447
+36,637
| +11% | +$1.25M | 0.01% | 724 |
|
2017
Q1 | $11.1M | Buy |
340,810
+28,656
| +9% | +$931K | 0.01% | 728 |
|
2016
Q4 | $9.46M | Buy |
312,154
+5,323
| +2% | +$161K | 0.01% | 732 |
|
2016
Q3 | $10.5M | Buy |
306,831
+43,154
| +16% | +$1.47M | 0.01% | 662 |
|
2016
Q2 | $9.21M | Buy |
263,677
+30,556
| +13% | +$1.07M | 0.01% | 678 |
|
2016
Q1 | $7.2M | Buy |
233,121
+14,341
| +7% | +$443K | 0.01% | 690 |
|
2015
Q4 | $6.2M | Buy |
218,780
+5,849
| +3% | +$166K | 0.01% | 720 |
|
2015
Q3 | $5.29M | Buy |
212,931
+14,273
| +7% | +$355K | 0.01% | 736 |
|
2015
Q2 | $4.62M | Buy |
198,658
+13,174
| +7% | +$307K | 0.01% | 753 |
|
2015
Q1 | $5.15M | Sell |
185,484
-6,548
| -3% | -$182K | 0.01% | 738 |
|
2014
Q4 | $5.25M | Buy |
192,032
+118
| +0.1% | +$3.23K | 0.01% | 742 |
|
2014
Q3 | $4.55M | Buy |
191,914
+28,760
| +18% | +$681K | 0.01% | 741 |
|
2014
Q2 | $4.15M | Sell |
163,154
-10,368
| -6% | -$264K | ﹤0.01% | 745 |
|
2014
Q1 | $4.19M | Hold |
173,522
| – | – | 0.01% | 729 |
|
2013
Q4 | $3.7M | Hold |
173,522
| – | – | ﹤0.01% | 728 |
|
2013
Q3 | $4.01M | Buy |
173,522
+30,691
| +21% | +$709K | 0.01% | 715 |
|
2013
Q2 | $3.64M | Buy |
+142,831
| New | +$3.64M | 0.01% | 711 |
|