Nomura 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
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
2021
Q4 | – | Sell |
-140,900
| Closed | -$4.29M | – | 2054 |
|
2021
Q3 | $4.29M | Buy |
+140,900
| New | +$4.29M | 0.01% | 420 |
|
2021
Q2 | – | Sell |
-21,999
| Closed | -$669K | – | 2151 |
|
2021
Q1 | $669K | Sell |
21,999
-355,186
| -94% | -$10.8M | ﹤0.01% | 897 |
|
2020
Q4 | $11.2M | Buy |
+377,185
| New | +$11.2M | 0.02% | 237 |
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$218K | – | 1413 |
|
2016
Q1 | $218K | Buy |
+7,100
| New | +$218K | ﹤0.01% | 827 |
|
2015
Q1 | – | Sell |
-12,709
| Closed | -$345K | – | 1890 |
|
2014
Q4 | $345K | Buy |
+12,709
| New | +$345K | ﹤0.01% | 1083 |
|