Mitsubishi UFJ Asset Management’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 |
-68,375
| Closed | -$1.86M | – | 1155 |
|
2022
Q2 | $1.86M | Buy |
68,375
+4,758
| +7% | +$129K | 0.01% | 721 |
|
2022
Q1 | $1.75M | Buy |
63,617
+2,594
| +4% | +$71.3K | 0.01% | 757 |
|
2021
Q4 | $1.93M | Buy |
61,023
+2,460
| +4% | +$77.9K | 0.01% | 763 |
|
2021
Q3 | $1.74M | Buy |
58,563
+5,099
| +10% | +$152K | 0.01% | 757 |
|
2021
Q2 | $1.62M | Buy |
53,464
+4,673
| +10% | +$141K | 0.01% | 781 |
|
2021
Q1 | $1.48M | Buy |
48,791
+3,126
| +7% | +$94.8K | 0.01% | 753 |
|
2020
Q4 | $1.35M | Buy |
45,665
+2,083
| +5% | +$61.7K | 0.01% | 721 |
|
2020
Q3 | $1.31M | Buy |
43,582
+4,154
| +11% | +$125K | 0.01% | 677 |
|
2020
Q2 | $1.16M | Buy |
39,428
+5,026
| +15% | +$147K | 0.01% | 656 |
|
2020
Q1 | $961K | Buy |
34,402
+3,903
| +13% | +$109K | 0.01% | 630 |
|
2019
Q4 | $1.01M | Buy |
30,499
+5,695
| +23% | +$189K | 0.01% | 699 |
|
2019
Q3 | $831K | Sell |
24,804
-923
| -4% | -$30.9K | 0.01% | 666 |
|
2019
Q2 | $806K | Buy |
25,727
+2,787
| +12% | +$87.3K | 0.01% | 679 |
|
2019
Q1 | $737K | Buy |
22,940
+956
| +4% | +$30.7K | 0.02% | 658 |
|
2018
Q4 | $622K | Buy |
21,984
+900
| +4% | +$25.5K | 0.02% | 638 |
|
2018
Q3 | $617K | Buy |
21,084
+962
| +5% | +$28.2K | 0.01% | 687 |
|
2018
Q2 | $585K | Hold |
20,122
| – | – | 0.01% | 686 |
|
2018
Q1 | $558K | Buy |
20,122
+1,945
| +11% | +$53.9K | 0.01% | 676 |
|
2017
Q4 | $577K | Hold |
18,177
| – | – | 0.01% | 672 |
|
2017
Q3 | $588K | Buy |
18,177
+550
| +3% | +$17.8K | 0.01% | 658 |
|
2017
Q2 | $602K | Sell |
17,627
-903
| -5% | -$30.8K | 0.01% | 663 |
|
2017
Q1 | $602K | Buy |
18,530
+1,011
| +6% | +$32.8K | 0.01% | 667 |
|
2016
Q4 | $528K | Sell |
17,519
-1,340
| -7% | -$40.4K | 0.01% | 679 |
|
2016
Q3 | $642K | Buy |
18,859
+1,984
| +12% | +$67.5K | 0.02% | 648 |
|
2016
Q2 | $590K | Buy |
16,875
+935
| +6% | +$32.7K | 0.02% | 660 |
|
2016
Q1 | $492K | Buy |
15,940
+2,620
| +20% | +$80.9K | 0.01% | 660 |
|
2015
Q4 | $377K | Hold |
13,320
| – | – | 0.01% | 685 |
|
2015
Q3 | $331K | Buy |
13,320
+750
| +6% | +$18.6K | 0.01% | 698 |
|
2015
Q2 | $292K | Buy |
12,570
+1,450
| +13% | +$33.7K | 0.01% | 736 |
|
2015
Q1 | $309K | Buy |
11,120
+1,300
| +13% | +$36.1K | 0.01% | 719 |
|
2014
Q4 | $272K | Buy |
9,820
+670
| +7% | +$18.6K | 0.01% | 710 |
|
2014
Q3 | $217K | Buy |
9,150
+1,050
| +13% | +$24.9K | 0.01% | 714 |
|
2014
Q2 | $206K | Buy |
8,100
+500
| +7% | +$12.7K | 0.01% | 722 |
|
2014
Q1 | $184K | Buy |
7,600
+500
| +7% | +$12.1K | ﹤0.01% | 708 |
|
2013
Q4 | $153K | Sell |
7,100
-1,300
| -15% | -$28K | ﹤0.01% | 708 |
|
2013
Q3 | $194K | Buy |
8,400
+900
| +12% | +$20.8K | 0.01% | 686 |
|
2013
Q2 | $191K | Buy |
+7,500
| New | +$191K | 0.01% | 691 |
|