M&T Bank’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 |
-12,594
| Closed | -$343K | – | 1617 |
|
|
2022
Q2 | $343K | Buy |
12,594
+1,538
| +14% | +$41.9K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $304K | Buy |
11,056
+1,027
| +10% | +$28.2K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $317K | Buy |
10,029
+2,324
| +30% | +$73.5K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $229K | Buy |
+7,705
| New | +$229K | ﹤0.01% | 1374 |
|
|
2020
Q4 | – | Sell |
-7,320
| Closed | -$220K | – | 1682 |
|
|
2020
Q3 | $220K | Buy |
7,320
+244
| +3% | +$7.33K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $208K | Buy |
+7,076
| New | +$208K | ﹤0.01% | 1367 |
|
|
2017
Q2 | – | Sell |
-19,165
| Closed | -$622K | – | 1665 |
|
|
2017
Q1 | $622K | Sell |
19,165
-4,517
| -19% | -$147K | ﹤0.01% | 918 |
|
|
2016
Q4 | $718K | Sell |
23,682
-4,079
| -15% | -$124K | ﹤0.01% | 905 |
|
|
2016
Q3 | $946K | Sell |
27,761
-6
| -0% | -$204 | 0.01% | 806 |
|
|
2016
Q2 | $971K | Sell |
27,767
-1,149
| -4% | -$40.2K | 0.01% | 781 |
|
|
2016
Q1 | $893K | Sell |
28,916
-160
| -0.6% | -$4.94K | 0.01% | 821 |
|
|
2015
Q4 | $824K | Sell |
29,076
-5,581
| -16% | -$158K | 0.01% | 874 |
|
|
2015
Q3 | $862K | Sell |
34,657
-3,136
| -8% | -$78K | 0.01% | 868 |
|
|
2015
Q2 | $880K | Buy |
37,793
+5,817
| +18% | +$135K | 0.01% | 941 |
|
|
2015
Q1 | $889K | Buy |
31,976
+583
| +2% | +$16.2K | 0.01% | 922 |
|
|
2014
Q4 | $858K | Sell |
31,393
-2,654
| -8% | -$72.5K | 0.01% | 934 |
|
|
2014
Q3 | $807K | Buy |
+34,047
| New | +$807K | 0.01% | 992 |
|