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