Macquarie Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
182,762
+208
| +0.1% | +$3.3K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $3.09M | Buy |
182,554
+22,215
| +14% | +$375K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $2.72M | Sell |
160,339
-20,307
| -11% | -$344K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $3.28M | Buy |
180,646
+2,195
| +1% | +$39.8K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $2.94M | Buy |
178,451
+8,384
| +5% | +$138K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $2.41M | Buy |
170,067
+10,512
| +7% | +$149K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $2.75M | Sell |
159,555
-1,121,312
| -88% | -$19.3M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $19.6M | Buy |
1,280,867
+92,842
| +8% | +$1.42M | 0.02% | 645 |
|
|
2023
Q2 | $22.4M | Buy |
1,188,025
+1,005,401
| +551% | +$19M | 0.03% | 618 |
|
|
2023
Q1 | $3.53M | Sell |
182,624
-153,072
| -46% | -$2.96M | ﹤0.01% | 1002 |
|
|
2022
Q4 | $6.47M | Buy |
335,696
+1,016
| +0.3% | +$19.6K | 0.01% | 928 |
|
|
2022
Q3 | $7.09M | Buy |
+334,680
| New | +$7.09M | 0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-362,919
| Closed | -$11.1K | – | 2589 |
|
|
2022
Q1 | $11.1K | Buy |
362,919
+51,298
| +16% | +$1.58K | 0.01% | 915 |
|
|
2021
Q4 | $10.3M | Sell |
311,621
-6,983
| -2% | -$231K | 0.01% | 927 |
|
|
2021
Q3 | $9.45M | Sell |
318,604
-26,702
| -8% | -$792K | 0.01% | 935 |
|
|
2021
Q2 | $9.22M | Buy |
345,306
+9,445
| +3% | +$252K | 0.01% | 959 |
|
|
2021
Q1 | $9.26M | Sell |
335,861
-19,830
| -6% | -$547K | 0.01% | 734 |
|
|
2020
Q4 | $9.8M | Buy |
355,691
+6,248
| +2% | +$172K | 0.01% | 705 |
|
|
2020
Q3 | $9.09M | Sell |
349,443
-26,680
| -7% | -$694K | 0.02% | 666 |
|
|
2020
Q2 | $9.97M | Sell |
376,123
-30,697
| -8% | -$814K | 0.02% | 633 |
|
|
2020
Q1 | $9.88M | Sell |
406,820
-35,046
| -8% | -$851K | 0.02% | 563 |
|
|
2019
Q4 | $13.4M | Buy |
441,866
+346,166
| +362% | +$10.5M | 0.02% | 597 |
|
|
2019
Q3 | $2.81M | Buy |
95,700
+2,900
| +3% | +$85.2K | ﹤0.01% | 925 |
|
|
2019
Q2 | $2.55M | Buy |
92,800
+9,600
| +12% | +$263K | ﹤0.01% | 958 |
|
|
2019
Q1 | $2.38M | Sell |
83,200
-3,148
| -4% | -$90K | ﹤0.01% | 954 |
|
|
2018
Q4 | $2.19M | Sell |
86,348
-5,100
| -6% | -$129K | ﹤0.01% | 946 |
|
|
2018
Q3 | $2.44M | Buy |
91,448
+24,400
| +36% | +$651K | ﹤0.01% | 965 |
|
|
2018
Q2 | $1.81M | Buy |
67,048
+1,850
| +3% | +$49.9K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $1.73M | Buy |
65,198
+7,800
| +14% | +$206K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $618K | Sell |
57,398
-11,422
| -17% | -$123K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $2.05M | Sell |
68,820
-2,900
| -4% | -$86.4K | ﹤0.01% | 976 |
|
|
2017
Q2 | $2.23M | Buy |
71,720
+8,325
| +13% | +$259K | ﹤0.01% | 949 |
|
|
2017
Q1 | $1.99M | Buy |
63,395
+900
| +1% | +$28.3K | ﹤0.01% | 972 |
|
|
2016
Q4 | $1.82M | Buy |
62,495
+2,025
| +3% | +$58.9K | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.97M | Sell |
60,470
-48,720
| -45% | -$1.59M | ﹤0.01% | 960 |
|
|
2016
Q2 | $3.53M | Buy |
109,190
+50,070
| +85% | +$1.62M | ﹤0.01% | 992 |
|
|
2016
Q1 | $1.74M | Sell |
59,120
-35,613
| -38% | -$1.05M | ﹤0.01% | 996 |
|
|
2015
Q4 | $2.56M | Sell |
94,733
-2,075
| -2% | -$56K | 0.01% | 876 |
|
|
2015
Q3 | $2.37M | Buy |
96,808
+3,676
| +4% | +$90.1K | 0.01% | 927 |
|
|
2015
Q2 | $2.23M | Sell |
93,132
-634,141
| -87% | -$15.2M | ﹤0.01% | 987 |
|
|
2015
Q1 | $20.3M | Sell |
727,273
-217,429
| -23% | -$6.06M | 0.04% | 375 |
|
|
2014
Q4 | $25.5M | Buy |
944,702
+124,515
| +15% | +$3.35M | 0.05% | 337 |
|
|
2014
Q3 | $19M | Buy |
820,187
+259,304
| +46% | +$6.02M | 0.04% | 374 |
|
|
2014
Q2 | $13.5M | Buy |
560,883
+15,393
| +3% | +$371K | 0.03% | 443 |
|
|
2014
Q1 | $12.4M | Buy |
545,490
+123,846
| +29% | +$2.82M | 0.02% | 450 |
|
|
2013
Q4 | $8.3M | Buy |
421,644
+171,952
| +69% | +$3.38M | 0.01% | 511 |
|
|
2013
Q3 | $5.25M | Buy |
249,692
+42,698
| +21% | +$898K | 0.01% | 605 |
|
|
2013
Q2 | $4.65M | Buy |
+206,994
| New | +$4.65M | 0.01% | 611 |
|