Mitsubishi UFJ Asset Management’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 | $4.07M | Buy |
256,490
+9,837
| +4% | +$156K | ﹤0.01% | 679 |
|
|
2025
Q1 | $4.17M | Buy |
246,653
+11,215
| +5% | +$190K | ﹤0.01% | 664 |
|
|
2024
Q4 | $3.9M | Hold |
235,438
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $4.27M | Sell |
235,438
-11,208
| -5% | -$203K | ﹤0.01% | 675 |
|
|
2024
Q2 | $4.06M | Buy |
246,646
+11,052
| +5% | +$182K | 0.01% | 663 |
|
|
2024
Q1 | $3.33M | Hold |
235,594
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $3.98M | Sell |
235,594
-142,771
| -38% | -$2.41M | 0.01% | 645 |
|
|
2023
Q3 | $5.78M | Buy |
378,365
+6,330
| +2% | +$96.7K | 0.01% | 569 |
|
|
2023
Q2 | $7.02M | Buy |
372,035
+35,273
| +10% | +$665K | 0.01% | 542 |
|
|
2023
Q1 | $6.51M | Buy |
336,762
+20,271
| +6% | +$392K | 0.02% | 533 |
|
|
2022
Q4 | $6.23M | Buy |
316,491
+28,680
| +10% | +$564K | 0.02% | 532 |
|
|
2022
Q3 | $6M | Buy |
287,811
+184,689
| +179% | +$3.85M | 0.02% | 510 |
|
|
2022
Q2 | $2.88M | Buy |
103,122
+7,100
| +7% | +$198K | 0.01% | 640 |
|
|
2022
Q1 | $3.01M | Buy |
96,022
+5,720
| +6% | +$179K | 0.01% | 657 |
|
|
2021
Q4 | $3.06M | Buy |
90,302
+4,378
| +5% | +$148K | 0.01% | 678 |
|
|
2021
Q3 | $2.55M | Buy |
85,924
+4,588
| +6% | +$136K | 0.01% | 699 |
|
|
2021
Q2 | $2.17M | Buy |
81,336
+5,525
| +7% | +$148K | 0.01% | 724 |
|
|
2021
Q1 | $2.09M | Buy |
75,811
+2,912
| +4% | +$80.3K | 0.01% | 686 |
|
|
2020
Q4 | $2.01M | Buy |
72,899
+2,589
| +4% | +$71.3K | 0.02% | 654 |
|
|
2020
Q3 | $1.83M | Buy |
70,310
+6,805
| +11% | +$177K | 0.02% | 603 |
|
|
2020
Q2 | $1.68M | Buy |
63,505
+10,555
| +20% | +$280K | 0.02% | 578 |
|
|
2020
Q1 | $1.29M | Buy |
52,950
+8,716
| +20% | +$212K | 0.02% | 567 |
|
|
2019
Q4 | $1.33M | Buy |
44,234
+4,479
| +11% | +$134K | 0.02% | 643 |
|
|
2019
Q3 | $1.17M | Sell |
39,755
-380
| -0.9% | -$11.2K | 0.02% | 595 |
|
|
2019
Q2 | $1.1M | Buy |
40,135
+2,436
| +6% | +$66.8K | 0.02% | 611 |
|
|
2019
Q1 | $1.08M | Sell |
37,699
-40
| -0.1% | -$1.14K | 0.02% | 564 |
|
|
2018
Q4 | $948K | Buy |
37,739
+2,622
| +7% | +$65.9K | 0.02% | 542 |
|
|
2018
Q3 | $937K | Buy |
35,117
+1,632
| +5% | +$43.5K | 0.02% | 607 |
|
|
2018
Q2 | $903K | Buy |
33,485
+1,200
| +4% | +$32.4K | 0.02% | 608 |
|
|
2018
Q1 | $854K | Buy |
32,285
+2,816
| +10% | +$74.5K | 0.02% | 610 |
|
|
2017
Q4 | $879K | Buy |
29,469
+189
| +0.6% | +$5.64K | 0.02% | 621 |
|
|
2017
Q3 | $873K | Buy |
29,280
+533
| +2% | +$15.9K | 0.02% | 594 |
|
|
2017
Q2 | $894K | Buy |
28,747
+6,335
| +28% | +$197K | 0.02% | 602 |
|
|
2017
Q1 | $705K | Buy |
22,412
+512
| +2% | +$16.1K | 0.02% | 649 |
|
|
2016
Q4 | $633K | Sell |
21,900
-1,004
| -4% | -$29K | 0.02% | 663 |
|
|
2016
Q3 | $747K | Buy |
22,904
+786
| +4% | +$25.6K | 0.02% | 627 |
|
|
2016
Q2 | $715K | Buy |
22,118
+2,301
| +12% | +$74.4K | 0.02% | 622 |
|
|
2016
Q1 | $583K | Buy |
19,817
+2,727
| +16% | +$80.2K | 0.02% | 643 |
|
|
2015
Q4 | $461K | Buy |
17,090
+850
| +5% | +$22.9K | 0.01% | 663 |
|
|
2015
Q3 | $398K | Buy |
16,240
+600
| +4% | +$14.7K | 0.01% | 677 |
|
|
2015
Q2 | $375K | Buy |
15,640
+1,900
| +14% | +$45.6K | 0.01% | 718 |
|
|
2015
Q1 | $383K | Buy |
13,740
+1,640
| +14% | +$45.7K | 0.01% | 693 |
|
|
2014
Q4 | $331K | Buy |
12,100
+1,325
| +12% | +$36.2K | 0.01% | 687 |
|
|
2014
Q3 | $250K | Buy |
10,775
+3,225
| +43% | +$74.8K | 0.01% | 700 |
|
|
2014
Q2 | $182K | Buy |
7,550
+500
| +7% | +$12.1K | ﹤0.01% | 733 |
|
|
2014
Q1 | $161K | Buy |
7,050
+450
| +7% | +$10.3K | ﹤0.01% | 719 |
|
|
2013
Q4 | $133K | Sell |
6,600
-600
| -8% | -$12.1K | ﹤0.01% | 716 |
|
|
2013
Q3 | $151K | Buy |
7,200
+5,000
| +227% | +$105K | ﹤0.01% | 706 |
|
|
2013
Q2 | $49K | Buy |
+2,200
| New | +$49K | ﹤0.01% | 771 |
|