LS Investment Advisors’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 |
-6,969
| Closed | -$206K | – | 910 |
|
|
2020
Q4 | $206K | Hold |
6,969
| – | – | 0.01% | 812 |
|
|
2020
Q3 | $210K | Hold |
6,969
| – | – | 0.01% | 697 |
|
|
2020
Q2 | $204K | Buy |
6,969
+318
| +5% | +$9.31K | 0.01% | 724 |
|
|
2020
Q1 | $186K | Hold |
6,651
| – | – | 0.01% | 663 |
|
|
2019
Q4 | $222K | Buy |
6,651
+170
| +3% | +$5.67K | 0.01% | 758 |
|
|
2019
Q3 | $217K | Buy |
6,481
+204
| +3% | +$6.83K | 0.01% | 742 |
|
|
2019
Q2 | $197K | Sell |
6,277
-301
| -5% | -$9.45K | 0.01% | 785 |
|
|
2019
Q1 | $211K | Sell |
6,578
-295
| -4% | -$9.46K | 0.01% | 771 |
|
|
2018
Q4 | $195K | Sell |
6,873
-59
| -0.9% | -$1.67K | 0.01% | 755 |
|
|
2018
Q3 | $203K | Sell |
6,932
-272
| -4% | -$7.97K | 0.01% | 845 |
|
|
2018
Q2 | $209K | Buy |
7,204
+75
| +1% | +$2.18K | 0.01% | 848 |
|
|
2018
Q1 | $198K | Sell |
7,129
-939
| -12% | -$26.1K | 0.01% | 850 |
|
|
2017
Q4 | $259K | Sell |
8,068
-1,516
| -16% | -$48.7K | 0.02% | 767 |
|
|
2017
Q3 | $310K | Buy |
9,584
+429
| +5% | +$13.9K | 0.02% | 751 |
|
|
2017
Q2 | $313K | Buy |
9,155
+1,313
| +17% | +$44.9K | 0.02% | 726 |
|
|
2017
Q1 | $255K | Sell |
7,842
-66
| -0.8% | -$2.15K | 0.02% | 743 |
|
|
2016
Q4 | $240K | Buy |
7,908
+470
| +6% | +$14.3K | 0.02% | 731 |
|
|
2016
Q3 | $253K | Buy |
7,438
+901
| +14% | +$30.6K | 0.02% | 674 |
|
|
2016
Q2 | $229K | Buy |
6,537
+3,039
| +87% | +$106K | 0.02% | 694 |
|
|
2016
Q1 | $108K | Buy |
3,498
+193
| +6% | +$5.96K | 0.01% | 847 |
|
|
2015
Q4 | $94K | Buy |
3,305
+80
| +2% | +$2.28K | 0.01% | 885 |
|
|
2015
Q3 | $80K | Hold |
3,225
| – | – | 0.01% | 949 |
|
|
2015
Q2 | $75K | Buy |
+3,225
| New | +$75K | 0.01% | 1006 |
|