NN Investment Partners Holdings’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
Q1 | $3.73M | Buy |
+135,900
| New | +$3.73M | 0.02% | 456 |
|
|
2019
Q3 | – | Sell |
-28,709
| Closed | -$899K | – | 807 |
|
|
2019
Q2 | $899K | Hold |
28,709
| – | – | 0.01% | 615 |
|
|
2019
Q1 | $922K | Hold |
28,709
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $816K | Hold |
28,709
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $840K | Sell |
28,709
-1,144,291
| -98% | -$33.5M | 0.01% | 569 |
|
|
2018
Q2 | $34.1M | Sell |
1,173,000
-364,000
| -24% | -$10.6M | 0.25% | 99 |
|
|
2018
Q1 | $42.6M | Sell |
1,537,000
-62,221
| -4% | -$1.72M | 0.31% | 87 |
|
|
2017
Q4 | $51.4M | Buy |
1,599,221
+647,721
| +68% | +$20.8M | 0.36% | 77 |
|
|
2017
Q3 | $30.8M | Buy |
951,500
+454,000
| +91% | +$14.7M | 0.2% | 126 |
|
|
2017
Q2 | $17M | Sell |
497,500
-31,500
| -6% | -$1.08M | 0.16% | 144 |
|
|
2017
Q1 | $17.2M | Buy |
529,000
+131,300
| +33% | +$4.27M | 0.16% | 143 |
|
|
2016
Q4 | $12.1M | Buy |
+397,700
| New | +$12.1M | 0.11% | 170 |
|