Natixis’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 | $4.03M | Buy |
254,327
+197,764
| +350% | +$3.14M | 0.02% | 360 |
|
2025
Q1 | $957K | Buy |
+56,563
| New | +$957K | 0.01% | 538 |
|
2024
Q3 | – | Sell |
-649,100
| Closed | -$10.7M | – | 1014 |
|
2024
Q2 | $10.7M | Buy |
649,100
+203,100
| +46% | +$3.35M | 0.06% | 193 |
|
2024
Q1 | $6.31M | Buy |
+446,000
| New | +$6.31M | 0.03% | 275 |
|
2023
Q3 | – | Sell |
-38,512
| Closed | -$726K | – | 1040 |
|
2023
Q2 | $726K | Buy |
+38,512
| New | +$726K | 0.01% | 580 |
|
2022
Q4 | – | Sell |
-36,600
| Closed | -$763K | – | 1117 |
|
2022
Q3 | $763K | Sell |
36,600
-480,700
| -93% | -$10M | ﹤0.01% | 771 |
|
2022
Q2 | $14.4M | Buy |
+517,300
| New | +$14.4M | 0.05% | 226 |
|
2022
Q1 | – | Sell |
-91,600
| Closed | -$3.06M | – | 1229 |
|
2021
Q4 | $3.06M | Sell |
91,600
-705,400
| -89% | -$23.6M | 0.01% | 666 |
|
2021
Q3 | $23.6M | Buy |
797,000
+677,800
| +569% | +$20.1M | 0.08% | 206 |
|
2021
Q2 | $3.18M | Buy |
+119,200
| New | +$3.18M | 0.01% | 454 |
|
2019
Q3 | – | Sell |
-73,900
| Closed | -$2.03M | – | 866 |
|
2019
Q2 | $2.03M | Buy |
+73,900
| New | +$2.03M | 0.02% | 443 |
|