Lord, Abbett & Co’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-537,909
| Closed | -$14.8M | – | 661 |
|
|
2020
Q4 | $14.8M | Sell |
537,909
-180,190
| -25% | -$4.96M | 0.04% | 460 |
|
|
2020
Q3 | $18.7M | Sell |
718,099
-11,500
| -2% | -$299K | 0.06% | 388 |
|
|
2020
Q2 | $19.3M | Sell |
729,599
-18,775
| -3% | -$498K | 0.07% | 376 |
|
|
2020
Q1 | $18.2M | Sell |
748,374
-119,700
| -14% | -$2.91M | 0.08% | 335 |
|
|
2019
Q4 | $26.3M | Sell |
868,074
-35,300
| -4% | -$1.07M | 0.09% | 342 |
|
|
2019
Q3 | $26.5M | Sell |
903,374
-104,700
| -10% | -$3.08M | 0.09% | 353 |
|
|
2019
Q2 | $27.7M | Sell |
1,008,074
-87,500
| -8% | -$2.4M | 0.09% | 356 |
|
|
2019
Q1 | $31.3M | Buy |
1,095,574
+290,200
| +36% | +$8.3M | 0.1% | 309 |
|
|
2018
Q4 | $20.4M | Sell |
805,374
-44,300
| -5% | -$1.12M | 0.07% | 383 |
|
|
2018
Q3 | $22.7M | Hold |
849,674
| – | – | 0.06% | 447 |
|
|
2018
Q2 | $22.9M | Sell |
849,674
-89,400
| -10% | -$2.41M | 0.07% | 446 |
|
|
2018
Q1 | $24.8M | Buy |
939,074
+3,000
| +0.3% | +$79.4K | 0.07% | 408 |
|
|
2017
Q4 | $28.1M | Sell |
936,074
-73,100
| -7% | -$2.2M | 0.08% | 385 |
|
|
2017
Q3 | $30.1M | Sell |
1,009,174
-43,500
| -4% | -$1.3M | 0.09% | 363 |
|
|
2017
Q2 | $32.7M | Buy |
1,052,674
+168,300
| +19% | +$5.24M | 0.1% | 327 |
|
|
2017
Q1 | $27.8M | Sell |
884,374
-68,100
| -7% | -$2.14M | 0.08% | 361 |
|
|
2016
Q4 | $27.7M | Sell |
952,474
-911,050
| -49% | -$26.5M | 0.08% | 339 |
|
|
2016
Q3 | $60.8M | Sell |
1,863,524
-630,879
| -25% | -$20.6M | 0.19% | 168 |
|
|
2016
Q2 | $80.7M | Buy |
2,494,403
+314,240
| +14% | +$10.2M | 0.25% | 100 |
|
|
2016
Q1 | $64.1M | Buy |
2,180,163
+517,349
| +31% | +$15.2M | 0.2% | 151 |
|
|
2015
Q4 | $44.8M | Buy |
1,662,814
+1,125,326
| +209% | +$30.3M | 0.13% | 234 |
|
|
2015
Q3 | $13.2M | Buy |
537,488
+348,788
| +185% | +$8.55M | 0.04% | 521 |
|
|
2015
Q2 | $4.52M | Buy |
188,700
+94,200
| +100% | +$2.26M | 0.01% | 791 |
|
|
2015
Q1 | $2.63M | Buy |
94,500
+19,500
| +26% | +$543K | 0.01% | 825 |
|
|
2014
Q4 | $2.02M | Buy |
+75,000
| New | +$2.02M | 0.01% | 862 |
|