MNG
HR
Manning & Napier Group’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-272,674
| Closed | -$7.42M | – | 271 |
|
|
2022
Q2 | $7.42M | Buy |
+272,674
| New | +$7.42M | 0.09% | 186 |
|
|
2021
Q2 | – | Sell |
-111,420
| Closed | -$3.38M | – | 324 |
|
|
2021
Q1 | $3.38M | Sell |
111,420
-60,550
| -35% | -$1.84M | 0.03% | 246 |
|
|
2020
Q4 | $5.09M | Buy |
171,970
+25,987
| +18% | +$769K | 0.05% | 224 |
|
|
2020
Q3 | $4.4M | Buy |
145,983
+78,168
| +115% | +$2.35M | 0.04% | 219 |
|
|
2020
Q2 | $1.99M | Sell |
67,815
-48,080
| -41% | -$1.41M | 0.02% | 250 |
|
|
2020
Q1 | $3.24M | Sell |
115,895
-53,305
| -32% | -$1.49M | 0.04% | 221 |
|
|
2019
Q4 | $5.65M | Sell |
169,200
-22,375
| -12% | -$746K | 0.06% | 195 |
|
|
2019
Q3 | $6.42M | Sell |
191,575
-3,460
| -2% | -$116K | 0.07% | 190 |
|
|
2019
Q2 | $6.11M | Hold |
195,035
| – | – | 0.07% | 200 |
|
|
2019
Q1 | $6.26M | Sell |
195,035
-311
| -0.2% | -$9.98K | 0.07% | 178 |
|
|
2018
Q4 | $5.56M | Buy |
195,346
+56,126
| +40% | +$1.6M | 0.07% | 173 |
|
|
2018
Q3 | $4.07M | Sell |
139,220
-931
| -0.7% | -$27.2K | 0.04% | 212 |
|
|
2018
Q2 | $4.07M | Buy |
+140,151
| New | +$4.07M | 0.04% | 207 |
|