Manulife (Manufacturers Life Insurance)’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 |
-210,221
| Closed | -$5.72M | – | 3052 |
|
|
2022
Q2 | $5.72M | Buy |
210,221
+3,368
| +2% | +$91.6K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $5.68M | Sell |
206,853
-56,379
| -21% | -$1.55M | ﹤0.01% | 1127 |
|
|
2021
Q4 | $8.33K | Sell |
263,232
-86
| -0% | -$3 | 0.01% | 1037 |
|
|
2021
Q3 | $7.84M | Buy |
263,318
+12,725
| +5% | +$379K | 0.01% | 1052 |
|
|
2021
Q2 | $7.57M | Buy |
250,593
+1,171
| +0.5% | +$35.4K | 0.01% | 1083 |
|
|
2021
Q1 | $7.56M | Sell |
249,422
-12,513
| -5% | -$379K | 0.01% | 1082 |
|
|
2020
Q4 | $7.75M | Sell |
261,935
-13,779
| -5% | -$408K | 0.01% | 1014 |
|
|
2020
Q3 | $8.3M | Sell |
275,714
-4,936
| -2% | -$149K | 0.01% | 871 |
|
|
2020
Q2 | $8.19M | Sell |
280,650
-13,675
| -5% | -$399K | 0.01% | 868 |
|
|
2020
Q1 | $8.22M | Buy |
294,325
+15,617
| +6% | +$436K | 0.01% | 792 |
|
|
2019
Q4 | $9.3M | Buy |
278,708
+12,109
| +5% | +$404K | 0.01% | 883 |
|
|
2019
Q3 | $8.93M | Sell |
266,599
-18,535
| -7% | -$621K | 0.01% | 882 |
|
|
2019
Q2 | $8.93M | Buy |
285,134
+3,452
| +1% | +$108K | 0.01% | 903 |
|
|
2019
Q1 | $9.05M | Sell |
281,682
-7,988
| -3% | -$257K | 0.01% | 917 |
|
|
2018
Q4 | $8.24M | Buy |
289,670
+6,894
| +2% | +$196K | 0.01% | 896 |
|
|
2018
Q3 | $8.27M | Sell |
282,776
-2,127
| -0.7% | -$62.2K | 0.01% | 984 |
|
|
2018
Q2 | $8.29M | Sell |
284,903
-507
| -0.2% | -$14.7K | 0.01% | 995 |
|
|
2018
Q1 | $7.91M | Sell |
285,410
-9,005
| -3% | -$250K | 0.01% | 1018 |
|
|
2017
Q4 | $9.46M | Buy |
294,415
+25,297
| +9% | +$813K | 0.01% | 899 |
|
|
2017
Q3 | $8.7M | Buy |
269,118
+13,971
| +5% | +$452K | 0.01% | 892 |
|
|
2017
Q2 | $8.71M | Buy |
255,147
+3,150
| +1% | +$108K | 0.01% | 894 |
|
|
2017
Q1 | $8.19M | Buy |
251,997
+21,394
| +9% | +$695K | 0.01% | 922 |
|
|
2016
Q4 | $6.99M | Buy |
230,603
+1,494
| +0.7% | +$45.3K | 0.01% | 917 |
|
|
2016
Q3 | $7.8M | Buy |
229,109
+21,360
| +10% | +$728K | 0.01% | 812 |
|
|
2016
Q2 | $7.27M | Buy |
207,749
+9,739
| +5% | +$341K | 0.01% | 826 |
|
|
2016
Q1 | $6.07M | Buy |
198,010
+133,319
| +206% | +$4.09M | 0.01% | 942 |
|
|
2015
Q4 | $1.83K | Buy |
64,691
+583
| +0.9% | +$17 | ﹤0.01% | 1411 |
|
|
2015
Q3 | $1.59K | Buy |
64,108
+1,549
| +2% | +$38 | ﹤0.01% | 1431 |
|
|
2015
Q2 | $1.46K | Buy |
62,559
+175
| +0.3% | +$4 | ﹤0.01% | 1503 |
|
|
2015
Q1 | $1.73K | Buy |
62,384
+1,829
| +3% | +$51 | ﹤0.01% | 1435 |
|
|
2014
Q4 | $1.65K | Sell |
60,555
-1,045
| -2% | -$29 | ﹤0.01% | 1371 |
|
|
2014
Q3 | $1.46K | Buy |
61,600
+2,153
| +4% | +$51 | ﹤0.01% | 1402 |
|
|
2014
Q2 | $1.51M | Sell |
59,447
-12,594
| -17% | -$320K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $1.74K | Sell |
72,041
-467
| -0.6% | -$11 | ﹤0.01% | 1375 |
|
|
2013
Q4 | $1.55K | Buy |
72,508
+7,798
| +12% | +$166 | ﹤0.01% | 1393 |
|
|
2013
Q3 | $1.5K | Sell |
64,710
-2,302
| -3% | -$53 | ﹤0.01% | 1380 |
|
|
2013
Q2 | $1.71M | Buy |
+67,012
| New | +$1.71M | ﹤0.01% | 1270 |
|