Macquarie 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 |
-55,239
| Closed | -$1.5M | – | 2580 |
|
|
2022
Q2 | $1.5M | Sell |
55,239
-22,195
| -29% | -$604K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $2.13K | Buy |
77,434
+18,296
| +31% | +$503 | ﹤0.01% | 1351 |
|
|
2021
Q4 | $1.8M | Buy |
59,138
+2,166
| +4% | +$66K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $1.83M | Sell |
56,972
-16,483
| -22% | -$530K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2.22M | Buy |
73,455
+11,816
| +19% | +$357K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1.87M | Buy |
61,639
+2,890
| +5% | +$87.6K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $1.74M | Sell |
58,749
-27,714
| -32% | -$820K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $2.61M | Buy |
86,463
+44,947
| +108% | +$1.35M | ﹤0.01% | 970 |
|
|
2020
Q2 | $1.22M | Buy |
41,516
+2,521
| +6% | +$73.8K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $1.09M | Sell |
38,995
-3,674
| -9% | -$103K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $1.42M | Sell |
42,669
-5,631
| -12% | -$188K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $1.62M | Buy |
48,300
+800
| +2% | +$26.8K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $1.49M | Sell |
47,500
-944,172
| -95% | -$29.6M | ﹤0.01% | 1106 |
|
|
2019
Q1 | $31.8M | Sell |
991,672
-823,807
| -45% | -$26.5M | 0.05% | 359 |
|
|
2018
Q4 | $51.6M | Buy |
1,815,479
+13,054
| +0.7% | +$371K | 0.1% | 205 |
|
|
2018
Q3 | $52.7M | Buy |
1,802,425
+40,682
| +2% | +$1.19M | 0.09% | 247 |
|
|
2018
Q2 | $51.2M | Sell |
1,761,743
-211,312
| -11% | -$6.15M | 0.09% | 226 |
|
|
2018
Q1 | $54.7M | Sell |
1,973,055
-78,571
| -4% | -$2.18M | 0.1% | 200 |
|
|
2017
Q4 | $65.9M | Buy |
2,051,626
+87,851
| +4% | +$2.82M | 0.12% | 156 |
|
|
2017
Q3 | $63.5M | Buy |
1,963,775
+28,287
| +1% | +$915K | 0.11% | 158 |
|
|
2017
Q2 | $66.1M | Buy |
1,935,488
+20,040
| +1% | +$684K | 0.12% | 143 |
|
|
2017
Q1 | $62.3M | Buy |
1,915,448
+170,919
| +10% | +$5.55M | 0.11% | 149 |
|
|
2016
Q4 | $52.9M | Sell |
1,744,529
-284,786
| -14% | -$8.63M | 0.1% | 167 |
|
|
2016
Q3 | $69.1M | Sell |
2,029,315
-1,705,741
| -46% | -$58.1M | 0.13% | 124 |
|
|
2016
Q2 | $131M | Buy |
3,735,056
+2,268,775
| +155% | +$79.4M | 0.13% | 134 |
|
|
2016
Q1 | $45.3M | Sell |
1,466,281
-236,907
| -14% | -$7.32M | 0.09% | 185 |
|
|
2015
Q4 | $48.2M | Buy |
1,703,188
+140,446
| +9% | +$3.98M | 0.1% | 184 |
|
|
2015
Q3 | $38.8M | Buy |
1,562,742
+156,594
| +11% | +$3.89M | 0.08% | 214 |
|
|
2015
Q2 | $32.7M | Sell |
1,406,148
-14,918
| -1% | -$347K | 0.06% | 274 |
|
|
2015
Q1 | $39.5M | Sell |
1,421,066
-558,845
| -28% | -$15.5M | 0.08% | 256 |
|
|
2014
Q4 | $54.1M | Buy |
1,979,911
+205,398
| +12% | +$5.61M | 0.11% | 179 |
|
|
2014
Q3 | $42M | Buy |
1,774,513
+290,349
| +20% | +$6.88M | 0.09% | 201 |
|
|
2014
Q2 | $37.7M | Sell |
1,484,164
-153,428
| -9% | -$3.9M | 0.08% | 233 |
|
|
2014
Q1 | $39.5M | Buy |
1,637,592
+332,037
| +25% | +$8.02M | 0.07% | 211 |
|
|
2013
Q4 | $27.8M | Buy |
1,305,555
+8,383
| +0.6% | +$179K | 0.05% | 279 |
|
|
2013
Q3 | $30M | Buy |
1,297,172
+602,046
| +87% | +$13.9M | 0.06% | 253 |
|
|
2013
Q2 | $17.7M | Buy |
+695,126
| New | +$17.7M | 0.04% | 344 |
|