Morgan Stanley’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 |
-728,696
| Closed | -$19.8M | – | 8241 |
|
|
2022
Q2 | $19.8M | Sell |
728,696
-288,322
| -28% | -$7.84M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $27.9M | Buy |
1,017,018
+497,684
| +96% | +$13.7M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $16.4M | Buy |
519,334
+90,742
| +21% | +$2.87M | ﹤0.01% | 2368 |
|
|
2021
Q3 | $12.8M | Sell |
428,592
-81,906
| -16% | -$2.44M | ﹤0.01% | 2608 |
|
|
2021
Q2 | $15.4M | Buy |
510,498
+244,343
| +92% | +$7.38M | ﹤0.01% | 2468 |
|
|
2021
Q1 | $8.07M | Sell |
266,155
-1,942,415
| -88% | -$58.9M | ﹤0.01% | 2874 |
|
|
2020
Q4 | $65.4M | Buy |
2,208,570
+384,746
| +21% | +$11.4M | 0.01% | 925 |
|
|
2020
Q3 | $54.9M | Sell |
1,823,824
-515,988
| -22% | -$15.5M | 0.01% | 852 |
|
|
2020
Q2 | $68.5M | Sell |
2,339,812
-400,751
| -15% | -$11.7M | 0.02% | 703 |
|
|
2020
Q1 | $76.5M | Sell |
2,740,563
-931,812
| -25% | -$26M | 0.02% | 571 |
|
|
2019
Q4 | $123M | Buy |
3,672,375
+33,219
| +0.9% | +$1.11M | 0.03% | 526 |
|
|
2019
Q3 | $122M | Sell |
3,639,156
-348,373
| -9% | -$11.7M | 0.03% | 490 |
|
|
2019
Q2 | $125M | Sell |
3,987,529
-447,359
| -10% | -$14M | 0.03% | 488 |
|
|
2019
Q1 | $142M | Sell |
4,434,888
-190,325
| -4% | -$6.11M | 0.04% | 429 |
|
|
2018
Q4 | $132M | Sell |
4,625,213
-318,111
| -6% | -$9.05M | 0.04% | 435 |
|
|
2018
Q3 | $145M | Buy |
4,943,324
+11,699
| +0.2% | +$342K | 0.04% | 464 |
|
|
2018
Q2 | $143M | Buy |
4,931,625
+28,062
| +0.6% | +$816K | 0.04% | 439 |
|
|
2018
Q1 | $136M | Sell |
4,903,563
-315,824
| -6% | -$8.75M | 0.04% | 456 |
|
|
2017
Q4 | $168M | Sell |
5,219,387
-491,114
| -9% | -$15.8M | 0.05% | 403 |
|
|
2017
Q3 | $185M | Buy |
5,710,501
+829,668
| +17% | +$26.8M | 0.06% | 335 |
|
|
2017
Q2 | $167M | Sell |
4,880,833
-416,718
| -8% | -$14.2M | 0.05% | 380 |
|
|
2017
Q1 | $172M | Buy |
5,297,551
+1,822,804
| +52% | +$59.2M | 0.05% | 365 |
|
|
2016
Q4 | $105M | Buy |
3,474,747
+437,325
| +14% | +$13.3M | 0.03% | 517 |
|
|
2016
Q3 | $103M | Buy |
3,037,422
+14,476
| +0.5% | +$493K | 0.04% | 515 |
|
|
2016
Q2 | $106M | Sell |
3,022,946
-48,763
| -2% | -$1.71M | 0.04% | 489 |
|
|
2016
Q1 | $94.9M | Sell |
3,071,709
-71,164
| -2% | -$2.2M | 0.04% | 491 |
|
|
2015
Q4 | $89M | Sell |
3,142,873
-36,273
| -1% | -$1.03M | 0.03% | 543 |
|
|
2015
Q3 | $79M | Buy |
3,179,146
+349,147
| +12% | +$8.68M | 0.03% | 568 |
|
|
2015
Q2 | $65.8M | Sell |
2,829,999
-26,829
| -0.9% | -$624K | 0.02% | 721 |
|
|
2015
Q1 | $79.4M | Sell |
2,856,828
-289,931
| -9% | -$8.05M | 0.03% | 593 |
|
|
2014
Q4 | $86M | Sell |
3,146,759
-2,058,225
| -40% | -$56.2M | 0.03% | 571 |
|
|
2014
Q3 | $123M | Sell |
5,204,984
-67,841
| -1% | -$1.61M | 0.05% | 431 |
|
|
2014
Q2 | $134M | Sell |
5,272,825
-13,824
| -0.3% | -$351K | 0.05% | 402 |
|
|
2014
Q1 | $128M | Sell |
5,286,649
-53,083
| -1% | -$1.28M | 0.05% | 391 |
|
|
2013
Q4 | $114M | Sell |
5,339,732
-83,748
| -2% | -$1.78M | 0.05% | 407 |
|
|
2013
Q3 | $125M | Buy |
5,423,480
+11,148
| +0.2% | +$258K | 0.06% | 357 |
|
|
2013
Q2 | $138M | Buy |
+5,412,332
| New | +$138M | 0.07% | 315 |
|