Natixis Advisors’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 | $1.25M | Sell |
78,813
-25,803
| -25% | -$409K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $1.77M | Sell |
104,616
-1,899
| -2% | -$32.1K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $1.81M | Buy |
106,515
+72,457
| +213% | +$1.23M | ﹤0.01% | 1127 |
|
|
2024
Q3 | $618K | Buy |
34,058
+342
| +1% | +$6.21K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $556K | Buy |
+33,716
| New | +$556K | ﹤0.01% | 1412 |
|
|
2024
Q1 | – | Sell |
-12,169
| Closed | -$209K | – | 1552 |
|
|
2023
Q4 | $209K | Sell |
12,169
-79,724
| -87% | -$1.37M | ﹤0.01% | 1512 |
|
|
2023
Q3 | $1.4M | Sell |
91,893
-30,089
| -25% | -$460K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $2.3M | Buy |
121,982
+1,367
| +1% | +$25.8K | 0.01% | 923 |
|
|
2023
Q1 | $2.33M | Buy |
120,615
+18,227
| +18% | +$352K | 0.01% | 904 |
|
|
2022
Q4 | $1.97M | Buy |
102,388
+50,966
| +99% | +$982K | 0.01% | 944 |
|
|
2022
Q3 | $1.07M | Buy |
+51,422
| New | +$1.07M | ﹤0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-46,424
| Closed | -$1.55M | – | 1441 |
|
|
2021
Q4 | $1.55M | Sell |
46,424
-18,186
| -28% | -$607K | 0.01% | 1025 |
|
|
2021
Q3 | $1.92M | Sell |
64,610
-2,072
| -3% | -$61.4K | 0.01% | 924 |
|
|
2021
Q2 | $1.78M | Sell |
66,682
-6,193
| -8% | -$165K | 0.01% | 941 |
|
|
2021
Q1 | $2.01M | Buy |
72,875
+20,613
| +39% | +$568K | 0.01% | 874 |
|
|
2020
Q4 | $1.44M | Sell |
52,262
-31,128
| -37% | -$857K | 0.01% | 920 |
|
|
2020
Q3 | $2.17M | Sell |
83,390
-22,215
| -21% | -$578K | 0.01% | 768 |
|
|
2020
Q2 | $2.8M | Sell |
105,605
-87,729
| -45% | -$2.33M | 0.02% | 705 |
|
|
2020
Q1 | $4.7M | Sell |
193,334
-7,736
| -4% | -$188K | 0.04% | 472 |
|
|
2019
Q4 | $6.09M | Sell |
201,070
-5,488
| -3% | -$166K | 0.04% | 464 |
|
|
2019
Q3 | $6.07M | Buy |
206,558
+32,376
| +19% | +$951K | 0.05% | 416 |
|
|
2019
Q2 | $4.78M | Sell |
174,182
-8,251
| -5% | -$226K | 0.04% | 477 |
|
|
2019
Q1 | $5.22M | Sell |
182,433
-151
| -0.1% | -$4.32K | 0.05% | 432 |
|
|
2018
Q4 | $4.62M | Buy |
182,584
+7,747
| +4% | +$196K | 0.05% | 439 |
|
|
2018
Q3 | $4.66M | Sell |
174,837
-2,461
| -1% | -$65.6K | 0.04% | 495 |
|
|
2018
Q2 | $4.78M | Buy |
177,298
+23,008
| +15% | +$620K | 0.05% | 475 |
|
|
2018
Q1 | $4.08M | Buy |
154,290
+23,828
| +18% | +$630K | 0.04% | 508 |
|
|
2017
Q4 | $3.92M | Sell |
130,462
-13,159
| -9% | -$395K | 0.04% | 496 |
|
|
2017
Q3 | $4.28M | Buy |
143,621
+43,211
| +43% | +$1.29M | 0.05% | 476 |
|
|
2017
Q2 | $3.12M | Buy |
+100,410
| New | +$3.12M | 0.03% | 578 |
|