Nomura 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 |
-137,160
| Closed | -$3.73M | – | 1821 |
|
|
2022
Q2 | $3.73M | Buy |
137,160
+9,250
| +7% | +$252K | 0.02% | 525 |
|
|
2022
Q1 | $3.51M | Sell |
127,910
-1,906
| -1% | -$52.4K | 0.02% | 595 |
|
|
2021
Q4 | $4.11M | Buy |
129,816
+12,806
| +11% | +$405K | 0.02% | 550 |
|
|
2021
Q3 | $3.48M | Sell |
117,010
-1,976
| -2% | -$58.8K | 0.02% | 564 |
|
|
2021
Q2 | $3.59M | Buy |
118,986
+3,110
| +3% | +$93.9K | 0.02% | 569 |
|
|
2021
Q1 | $3.51M | Buy |
115,876
+8,776
| +8% | +$266K | 0.02% | 552 |
|
|
2020
Q4 | $3.17M | Buy |
107,100
+1,520
| +1% | +$45K | 0.02% | 546 |
|
|
2020
Q3 | $3.18M | Buy |
105,580
+4,890
| +5% | +$147K | 0.02% | 476 |
|
|
2020
Q2 | $2.95M | Buy |
100,690
+4,580
| +5% | +$134K | 0.03% | 472 |
|
|
2020
Q1 | $2.68M | Buy |
96,110
+9,150
| +11% | +$256K | 0.03% | 437 |
|
|
2019
Q4 | $2.9M | Buy |
86,960
+5,090
| +6% | +$170K | 0.03% | 493 |
|
|
2019
Q3 | $2.74M | Sell |
81,870
-800
| -1% | -$26.8K | 0.03% | 479 |
|
|
2019
Q2 | $2.59M | Buy |
82,670
+3,460
| +4% | +$108K | 0.03% | 489 |
|
|
2019
Q1 | $2.54M | Sell |
79,210
-1,210
| -2% | -$38.8K | 0.03% | 485 |
|
|
2018
Q4 | $2.29M | Buy |
80,420
+2,200
| +3% | +$62.6K | 0.03% | 466 |
|
|
2018
Q3 | $2.29M | Buy |
78,220
+1,710
| +2% | +$50K | 0.02% | 508 |
|
|
2018
Q2 | $2.23M | Buy |
76,510
+350
| +0.5% | +$10.2K | 0.02% | 520 |
|
|
2018
Q1 | $2.11M | Buy |
76,160
+4,640
| +6% | +$129K | 0.02% | 520 |
|
|
2017
Q4 | $2.3M | Sell |
71,520
-210
| -0.3% | -$6.75K | 0.03% | 465 |
|
|
2017
Q3 | $2.32M | Sell |
71,730
-12,927
| -15% | -$418K | 0.03% | 428 |
|
|
2017
Q2 | $2.89M | Sell |
84,657
-70
| -0.1% | -$2.39K | 0.04% | 368 |
|
|
2017
Q1 | $2.75M | Sell |
84,727
-1,450
| -2% | -$47.1K | 0.04% | 375 |
|
|
2016
Q4 | $2.61M | Buy |
86,177
+3,707
| +4% | +$112K | 0.05% | 355 |
|
|
2016
Q3 | $2.81M | Buy |
82,470
+7,620
| +10% | +$260K | 0.05% | 345 |
|
|
2016
Q2 | $2.62M | Buy |
74,850
+860
| +1% | +$30.1K | 0.05% | 352 |
|
|
2016
Q1 | $2.29M | Buy |
73,990
+15,900
| +27% | +$491K | 0.04% | 372 |
|
|
2015
Q4 | $1.65M | Buy |
58,090
+2,600
| +5% | +$73.6K | 0.03% | 443 |
|
|
2015
Q3 | $1.38M | Buy |
55,490
+5,700
| +11% | +$142K | 0.03% | 483 |
|
|
2015
Q2 | $1.16M | Buy |
49,790
+5,800
| +13% | +$135K | 0.02% | 558 |
|
|
2015
Q1 | $1.22M | Buy |
43,990
+4,770
| +12% | +$133K | 0.02% | 543 |
|
|
2014
Q4 | $1.09M | Buy |
39,220
+3,930
| +11% | +$109K | 0.02% | 572 |
|
|
2014
Q3 | $836K | Buy |
35,290
+3,400
| +11% | +$80.5K | 0.01% | 633 |
|
|
2014
Q2 | $811K | Buy |
31,890
+2,150
| +7% | +$54.7K | 0.02% | 646 |
|
|
2014
Q1 | $718K | Sell |
29,740
-100
| -0.3% | -$2.41K | 0.01% | 671 |
|
|
2013
Q4 | $636K | Sell |
29,840
-910
| -3% | -$19.4K | 0.01% | 708 |
|
|
2013
Q3 | $711K | Buy |
30,750
+1,860
| +6% | +$43K | 0.01% | 661 |
|
|
2013
Q2 | $737K | Buy |
+28,890
| New | +$737K | 0.01% | 636 |
|