Nomura 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 | $7.99M | Buy |
504,000
+14,800
| +3% | +$235K | 0.02% | 498 |
|
|
2025
Q1 | $8.27M | Buy |
489,200
+6,230
| +1% | +$105K | 0.03% | 460 |
|
|
2024
Q4 | $8.19M | Buy |
482,970
+10,300
| +2% | +$175K | 0.02% | 460 |
|
|
2024
Q3 | $8.58M | Sell |
472,670
-730
| -0.2% | -$13.3K | 0.03% | 439 |
|
|
2024
Q2 | $7.8M | Buy |
473,400
+24,100
| +5% | +$397K | 0.03% | 435 |
|
|
2024
Q1 | $6.36M | Buy |
449,300
+17,973
| +4% | +$254K | 0.02% | 481 |
|
|
2023
Q4 | $7.43M | Sell |
431,327
-83,400
| -16% | -$1.44M | 0.03% | 439 |
|
|
2023
Q3 | $7.86M | Buy |
514,727
+8,200
| +2% | +$125K | 0.04% | 398 |
|
|
2023
Q2 | $9.55M | Buy |
506,527
+14,700
| +3% | +$277K | 0.04% | 357 |
|
|
2023
Q1 | $9.51M | Buy |
491,827
+13,537
| +3% | +$262K | 0.05% | 347 |
|
|
2022
Q4 | $9.22M | Buy |
478,290
+15,297
| +3% | +$295K | 0.05% | 330 |
|
|
2022
Q3 | $9.65M | Buy |
462,993
+216,660
| +88% | +$4.52M | 0.06% | 314 |
|
|
2022
Q2 | $6.88M | Buy |
246,333
+42,319
| +21% | +$1.18M | 0.04% | 378 |
|
|
2022
Q1 | $6.39M | Buy |
204,014
+8,810
| +5% | +$276K | 0.03% | 430 |
|
|
2021
Q4 | $6.52M | Buy |
195,204
+18,324
| +10% | +$612K | 0.03% | 436 |
|
|
2021
Q3 | $5.25M | Sell |
176,880
-5,544
| -3% | -$164K | 0.03% | 456 |
|
|
2021
Q2 | $4.87M | Sell |
182,424
-2,800
| -2% | -$74.8K | 0.03% | 489 |
|
|
2021
Q1 | $5.11M | Buy |
185,224
+1,980
| +1% | +$54.6K | 0.03% | 454 |
|
|
2020
Q4 | $5.05M | Buy |
183,244
+508
| +0.3% | +$14K | 0.03% | 418 |
|
|
2020
Q3 | $4.75M | Buy |
182,736
+6,700
| +4% | +$174K | 0.04% | 393 |
|
|
2020
Q2 | $4.67M | Sell |
176,036
-61,800
| -26% | -$1.64M | 0.04% | 374 |
|
|
2020
Q1 | $5.78M | Buy |
237,836
+90,300
| +61% | +$2.19M | 0.06% | 267 |
|
|
2019
Q4 | $4.47M | Buy |
147,536
+4,000
| +3% | +$121K | 0.04% | 382 |
|
|
2019
Q3 | $4.22M | Buy |
143,536
+180
| +0.1% | +$5.29K | 0.04% | 369 |
|
|
2019
Q2 | $3.93M | Buy |
143,356
+13,626
| +11% | +$374K | 0.04% | 379 |
|
|
2019
Q1 | $3.71M | Sell |
129,730
-1,670
| -1% | -$47.7K | 0.04% | 390 |
|
|
2018
Q4 | $3.33M | Buy |
131,400
+2,790
| +2% | +$70.6K | 0.04% | 375 |
|
|
2018
Q3 | $3.43M | Buy |
128,610
+4,640
| +4% | +$124K | 0.03% | 398 |
|
|
2018
Q2 | $3.34M | Sell |
123,970
-7,773
| -6% | -$210K | 0.03% | 400 |
|
|
2018
Q1 | $3.48M | Buy |
131,743
+7,800
| +6% | +$206K | 0.04% | 365 |
|
|
2017
Q4 | $3.72M | Buy |
123,943
+860
| +0.7% | +$25.8K | 0.04% | 345 |
|
|
2017
Q3 | $3.67M | Sell |
123,083
-8,120
| -6% | -$242K | 0.05% | 325 |
|
|
2017
Q2 | $4.08M | Buy |
131,203
+32,110
| +32% | +$999K | 0.05% | 300 |
|
|
2017
Q1 | $3.12M | Buy |
99,093
+840
| +0.9% | +$26.4K | 0.04% | 353 |
|
|
2016
Q4 | $2.86M | Buy |
98,253
+6,120
| +7% | +$178K | 0.05% | 335 |
|
|
2016
Q3 | $3.01M | Sell |
92,133
-5,105
| -5% | -$167K | 0.05% | 332 |
|
|
2016
Q2 | $3.15M | Buy |
97,238
+10,581
| +12% | +$342K | 0.06% | 312 |
|
|
2016
Q1 | $2.55M | Buy |
86,657
+12,557
| +17% | +$369K | 0.05% | 349 |
|
|
2015
Q4 | $2M | Buy |
74,100
+4,300
| +6% | +$116K | 0.04% | 392 |
|
|
2015
Q3 | $1.71M | Buy |
69,800
+8,100
| +13% | +$199K | 0.03% | 420 |
|
|
2015
Q2 | $1.48M | Buy |
61,700
+6,900
| +13% | +$165K | 0.03% | 477 |
|
|
2015
Q1 | $1.53M | Buy |
54,800
+7,585
| +16% | +$211K | 0.03% | 472 |
|
|
2014
Q4 | $1.29M | Buy |
47,215
+4,850
| +11% | +$133K | 0.02% | 509 |
|
|
2014
Q3 | $983K | Buy |
42,365
+13,850
| +49% | +$321K | 0.02% | 590 |
|
|
2014
Q2 | $687K | Buy |
28,515
+1,125
| +4% | +$27.1K | 0.01% | 704 |
|
|
2014
Q1 | $624K | Buy |
27,390
+1,600
| +6% | +$36.5K | 0.01% | 729 |
|
|
2013
Q4 | $508K | Sell |
25,790
-2,050
| -7% | -$40.4K | 0.01% | 764 |
|
|
2013
Q3 | $586K | Buy |
27,840
+18,640
| +203% | +$392K | 0.01% | 710 |
|
|
2013
Q2 | $207K | Buy |
+9,200
| New | +$207K | ﹤0.01% | 823 |
|