Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,662
| Closed | -$2.15M | – | 1515 |
|
|
2020
Q4 | $2.15M | Sell |
72,662
-153
| -0.2% | -$4.53K | 0.04% | 588 |
|
|
2020
Q3 | $2.19M | Sell |
72,815
-1,127
| -2% | -$33.9K | 0.04% | 477 |
|
|
2020
Q2 | $2.17M | Buy |
73,942
+2,810
| +4% | +$82.3K | 0.04% | 474 |
|
|
2020
Q1 | $1.99M | Hold |
71,132
| – | – | 0.05% | 438 |
|
|
2019
Q4 | $2.37M | Buy |
71,132
+3,353
| +5% | +$112K | 0.05% | 503 |
|
|
2019
Q3 | $2.27M | Sell |
67,779
-1,094
| -2% | -$36.7K | 0.05% | 487 |
|
|
2019
Q2 | $2.16M | Buy |
68,873
+2,245
| +3% | +$70.3K | 0.05% | 521 |
|
|
2019
Q1 | $2.14M | Buy |
66,628
+1,029
| +2% | +$33K | 0.04% | 536 |
|
|
2018
Q4 | $1.87M | Buy |
65,599
+1,279
| +2% | +$36.4K | 0.05% | 500 |
|
|
2018
Q3 | $1.88M | Buy |
64,320
+108
| +0.2% | +$3.16K | 0.04% | 607 |
|
|
2018
Q2 | $1.87M | Buy |
64,212
+1,484
| +2% | +$43.1K | 0.04% | 596 |
|
|
2018
Q1 | $1.74M | Buy |
62,728
+1,199
| +2% | +$33.2K | 0.04% | 605 |
|
|
2017
Q4 | $1.98M | Buy |
61,529
+85
| +0.1% | +$2.73K | 0.04% | 541 |
|
|
2017
Q3 | $1.99M | Buy |
61,444
+4,563
| +8% | +$148K | 0.05% | 511 |
|
|
2017
Q2 | $1.94M | Buy |
56,881
+1,873
| +3% | +$63.9K | 0.05% | 509 |
|
|
2017
Q1 | $1.79M | Buy |
55,008
+925
| +2% | +$30.1K | 0.05% | 535 |
|
|
2016
Q4 | $1.64M | Buy |
54,083
+475
| +0.9% | +$14.4K | 0.04% | 563 |
|
|
2016
Q3 | $1.83M | Buy |
53,608
+2,173
| +4% | +$74K | 0.05% | 476 |
|
|
2016
Q2 | $1.8M | Buy |
51,435
+6,933
| +16% | +$243K | 0.05% | 460 |
|
|
2016
Q1 | $1.38M | Buy |
44,502
+28,281
| +174% | +$874K | 0.04% | 582 |
|
|
2015
Q4 | $459K | Buy |
16,221
+1,427
| +10% | +$40.4K | 0.01% | 904 |
|
|
2015
Q3 | $368K | Buy |
14,794
+926
| +7% | +$23K | 0.01% | 927 |
|
|
2015
Q2 | $323K | Buy |
13,868
+669
| +5% | +$15.6K | 0.01% | 962 |
|
|
2015
Q1 | $367K | Buy |
13,199
+569
| +5% | +$15.8K | 0.01% | 941 |
|
|
2014
Q4 | $345K | Buy |
12,630
+468
| +4% | +$12.8K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $288K | Buy |
12,162
+90
| +0.7% | +$2.13K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $307K | Buy |
12,072
+351
| +3% | +$8.93K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $283K | Sell |
11,721
-3,529
| -23% | -$85.2K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $325K | Buy |
15,250
+1,157
| +8% | +$24.7K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $326K | Sell |
14,093
-125,133
| -90% | -$2.89M | ﹤0.01% | 1196 |
|
|
2013
Q2 | $3.55M | Buy |
+139,226
| New | +$3.55M | 0.04% | 485 |
|