NN Investment Partners Holdings’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-129,775
| Closed | -$3.47M | – | 815 |
|
|
2021
Q2 | $3.47M | Sell |
129,775
-49,200
| -27% | -$1.31M | 0.02% | 475 |
|
|
2021
Q1 | $4.94M | Sell |
178,975
-300
| -0.2% | -$8.27K | 0.03% | 411 |
|
|
2020
Q4 | $4.94M | Sell |
179,275
-239,025
| -57% | -$6.58M | 0.03% | 380 |
|
|
2020
Q3 | $10.9M | Buy |
+418,300
| New | +$10.9M | 0.07% | 215 |
|
|
2019
Q3 | – | Sell |
-10,820
| Closed | -$297K | – | 753 |
|
|
2019
Q2 | $297K | Hold |
10,820
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $309K | Hold |
10,820
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $274K | Hold |
10,820
| – | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $289K | Buy |
+10,820
| New | +$289K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-19,400
| Closed | -$565K | – | 881 |
|
|
2016
Q4 | $565K | Sell |
19,400
-8,100
| -29% | -$236K | 0.01% | 566 |
|
|
2016
Q3 | $897K | Hold |
27,500
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $889K | Hold |
27,500
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $809K | Buy |
+27,500
| New | +$809K | 0.01% | 503 |
|