Nissay Asset Management’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 | $832K | Buy |
52,431
+63
| +0.1% | +$999 | ﹤0.01% | 620 |
|
|
2025
Q1 | $885K | Buy |
52,368
+1,251
| +2% | +$21.1K | 0.01% | 642 |
|
|
2024
Q4 | $862K | Sell |
51,117
-1,190
| -2% | -$20.1K | 0.01% | 662 |
|
|
2024
Q3 | $949K | Buy |
52,307
+722
| +1% | +$13.1K | 0.01% | 655 |
|
|
2024
Q2 | $850K | Buy |
51,585
+3,527
| +7% | +$58.1K | 0.01% | 663 |
|
|
2024
Q1 | $680K | Buy |
48,058
+1,248
| +3% | +$17.7K | ﹤0.01% | 690 |
|
|
2023
Q4 | $807K | Sell |
46,810
-41,296
| -47% | -$712K | 0.01% | 654 |
|
|
2023
Q3 | $1.35M | Buy |
88,106
+3,171
| +4% | +$48.4K | 0.01% | 540 |
|
|
2023
Q2 | $1.6M | Buy |
84,935
+1,683
| +2% | +$31.7K | 0.01% | 496 |
|
|
2023
Q1 | $1.61M | Buy |
83,252
+707
| +0.9% | +$13.7K | 0.01% | 484 |
|
|
2022
Q4 | $1.59M | Buy |
82,545
+3,773
| +5% | +$72.7K | 0.02% | 487 |
|
|
2022
Q3 | $1.64M | Buy |
78,772
+57,076
| +263% | +$1.19M | 0.02% | 457 |
|
|
2022
Q2 | $606K | Buy |
21,696
+384
| +2% | +$10.7K | 0.01% | 655 |
|
|
2022
Q1 | $668K | Buy |
21,312
+96
| +0.5% | +$3.01K | 0.01% | 676 |
|
|
2021
Q4 | $708K | Buy |
21,216
+1,501
| +8% | +$50.1K | 0.01% | 688 |
|
|
2021
Q3 | $585K | Buy |
19,715
+425
| +2% | +$12.6K | 0.01% | 689 |
|
|
2021
Q2 | $515K | Buy |
19,290
+549
| +3% | +$14.7K | ﹤0.01% | 702 |
|
|
2021
Q1 | $517K | Buy |
18,741
+834
| +5% | +$23K | 0.01% | 682 |
|
|
2020
Q4 | $493K | Sell |
17,907
-1,067
| -6% | -$29.4K | 0.01% | 667 |
|
|
2020
Q3 | $493K | Buy |
18,974
+747
| +4% | +$19.4K | 0.01% | 657 |
|
|
2020
Q2 | $483K | Buy |
18,227
+1,767
| +11% | +$46.8K | 0.01% | 660 |
|
|
2020
Q1 | $400K | Buy |
16,460
+822
| +5% | +$20K | 0.01% | 622 |
|
|
2019
Q4 | $474K | Buy |
15,638
+1,525
| +11% | +$46.2K | 0.01% | 673 |
|
|
2019
Q3 | $415K | Sell |
14,113
-142
| -1% | -$4.18K | 0.01% | 677 |
|
|
2019
Q2 | $391K | Buy |
14,255
+368
| +3% | +$10.1K | 0.01% | 692 |
|
|
2019
Q1 | $397K | Hold |
13,887
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $351K | Hold |
13,887
| – | – | 0.01% | 663 |
|
|
2018
Q3 | $370K | Buy |
13,887
+897
| +7% | +$23.9K | 0.01% | 669 |
|
|
2018
Q2 | $350K | Hold |
12,990
| – | – | 0.01% | 679 |
|
|
2018
Q1 | $344K | Buy |
12,990
+982
| +8% | +$26K | 0.01% | 663 |
|
|
2017
Q4 | $361K | Buy |
+12,008
| New | +$361K | 0.01% | 662 |
|