Mutual of America Capital 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 |
-126,729
| Closed | -$3.45M | – | 1659 |
|
|
2022
Q2 | $3.45M | Sell |
126,729
-7,822
| -6% | -$213K | 0.04% | 625 |
|
|
2022
Q1 | $3.7M | Buy |
134,551
+2,612
| +2% | +$71.8K | 0.04% | 698 |
|
|
2021
Q4 | $4.18M | Buy |
131,939
+3,701
| +3% | +$117K | 0.04% | 664 |
|
|
2021
Q3 | $3.82M | Buy |
128,238
+3,716
| +3% | +$111K | 0.04% | 674 |
|
|
2021
Q2 | $3.76M | Sell |
124,522
-1,413
| -1% | -$42.7K | 0.04% | 677 |
|
|
2021
Q1 | $3.82M | Sell |
125,935
-1,400
| -1% | -$42.4K | 0.04% | 665 |
|
|
2020
Q4 | $3.77M | Sell |
127,335
-201
| -0.2% | -$5.95K | 0.04% | 613 |
|
|
2020
Q3 | $3.84M | Buy |
127,536
+1,298
| +1% | +$39.1K | 0.05% | 493 |
|
|
2020
Q2 | $3.7M | Buy |
126,238
+1,769
| +1% | +$51.8K | 0.05% | 498 |
|
|
2020
Q1 | $3.48M | Buy |
124,469
+4,851
| +4% | +$135K | 0.06% | 437 |
|
|
2019
Q4 | $3.99M | Buy |
119,618
+4,460
| +4% | +$149K | 0.05% | 558 |
|
|
2019
Q3 | $3.86M | Buy |
115,158
+1,397
| +1% | +$46.8K | 0.05% | 538 |
|
|
2019
Q2 | $3.56M | Buy |
113,761
+3,425
| +3% | +$107K | 0.05% | 578 |
|
|
2019
Q1 | $3.54M | Buy |
110,336
+585
| +0.5% | +$18.8K | 0.05% | 577 |
|
|
2018
Q4 | $3.12M | Buy |
109,751
+2,036
| +2% | +$57.9K | 0.05% | 571 |
|
|
2018
Q3 | $3.15M | Buy |
107,715
+299
| +0.3% | +$8.75K | 0.04% | 665 |
|
|
2018
Q2 | $3.12M | Buy |
107,416
+5,046
| +5% | +$147K | 0.05% | 671 |
|
|
2018
Q1 | $2.84M | Sell |
102,370
-1,250
| -1% | -$34.6K | 0.04% | 694 |
|
|
2017
Q4 | $3.33M | Buy |
103,620
+1,320
| +1% | +$42.4K | 0.05% | 612 |
|
|
2017
Q3 | $3.31M | Buy |
102,300
+7,402
| +8% | +$239K | 0.05% | 587 |
|
|
2017
Q2 | $3.24M | Buy |
94,898
+1,454
| +2% | +$49.7K | 0.06% | 579 |
|
|
2017
Q1 | $3.04M | Buy |
93,444
+4,175
| +5% | +$136K | 0.05% | 596 |
|
|
2016
Q4 | $2.71M | Sell |
89,269
-183
| -0.2% | -$5.55K | 0.05% | 625 |
|
|
2016
Q3 | $3.05M | Buy |
89,452
+2,764
| +3% | +$94.2K | 0.06% | 533 |
|
|
2016
Q2 | $3.03M | Buy |
86,688
+14,742
| +20% | +$516K | 0.06% | 493 |
|
|
2016
Q1 | $2.22M | Buy |
+71,946
| New | +$2.22M | 0.05% | 622 |
|