Nissay Asset 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 |
-14,372
| Closed | -$391K | – | 753 |
|
|
2022
Q2 | $391K | Buy |
14,372
+984
| +7% | +$26.8K | ﹤0.01% | 696 |
|
|
2022
Q1 | $368K | Sell |
13,388
-549
| -4% | -$15.1K | ﹤0.01% | 717 |
|
|
2021
Q4 | $441K | Buy |
13,937
+1,408
| +11% | +$44.6K | ﹤0.01% | 712 |
|
|
2021
Q3 | $373K | Buy |
12,529
+582
| +5% | +$17.3K | ﹤0.01% | 714 |
|
|
2021
Q2 | $361K | Buy |
11,947
+438
| +4% | +$13.2K | ﹤0.01% | 721 |
|
|
2021
Q1 | $349K | Buy |
11,509
+1,331
| +13% | +$40.4K | ﹤0.01% | 700 |
|
|
2020
Q4 | $301K | Sell |
10,178
-1,521
| -13% | -$45K | ﹤0.01% | 691 |
|
|
2020
Q3 | $352K | Buy |
11,699
+248
| +2% | +$7.46K | 0.01% | 681 |
|
|
2020
Q2 | $335K | Buy |
11,451
+1,739
| +18% | +$50.9K | 0.01% | 682 |
|
|
2020
Q1 | $271K | Buy |
9,712
+329
| +4% | +$9.18K | 0.01% | 674 |
|
|
2019
Q4 | $313K | Hold |
9,383
| – | – | 0.01% | 708 |
|
|
2019
Q3 | $314K | Sell |
9,383
-199
| -2% | -$6.66K | 0.01% | 701 |
|
|
2019
Q2 | $300K | Buy |
9,582
+1,471
| +18% | +$46.1K | 0.01% | 712 |
|
|
2019
Q1 | $260K | Hold |
8,111
| – | – | 0.01% | 700 |
|
|
2018
Q4 | $231K | Hold |
8,111
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $237K | Buy |
8,111
+421
| +5% | +$12.3K | 0.01% | 700 |
|
|
2018
Q2 | $224K | Hold |
7,690
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $213K | Buy |
7,690
+673
| +10% | +$18.6K | 0.01% | 706 |
|
|
2017
Q4 | $226K | Buy |
+7,017
| New | +$226K | 0.01% | 703 |
|