Norges Bank’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 |
-726,553
| Closed | -$19.8M | – | 2179 |
|
|
2022
Q2 | $19.8M | Sell |
726,553
-175,023
| -19% | -$4.76M | 0.01% | 1246 |
|
|
2022
Q1 | $24.8M | Sell |
901,576
-1,540,951
| -63% | -$42.3M | 0.01% | 1282 |
|
|
2021
Q4 | $77.3M | Buy |
2,442,527
+186,549
| +8% | +$5.9M | 0.02% | 728 |
|
|
2021
Q3 | $67.2M | Sell |
2,255,978
-2,473,093
| -52% | -$73.6M | 0.01% | 786 |
|
|
2021
Q2 | $143M | Buy |
4,729,071
+1,627,714
| +52% | +$49.2M | 0.03% | 511 |
|
|
2021
Q1 | $94M | Buy |
3,101,357
+1,742,542
| +128% | +$52.8M | 0.02% | 659 |
|
|
2020
Q4 | $40.2M | Sell |
1,358,815
-34,613
| -2% | -$1.02M | 0.01% | 1120 |
|
|
2020
Q3 | $42M | Sell |
1,393,428
-151,550
| -10% | -$4.56M | 0.01% | 931 |
|
|
2020
Q2 | $45.3M | Hold |
1,544,978
| – | – | 0.01% | 903 |
|
|
2020
Q1 | $43.2M | Hold |
1,544,978
| – | – | 0.02% | 773 |
|
|
2019
Q4 | $51.6M | Buy |
1,544,978
+87,698
| +6% | +$2.93M | 0.01% | 892 |
|
|
2019
Q3 | $48.8M | Hold |
1,457,280
| – | – | 0.02% | 880 |
|
|
2019
Q2 | $45.6M | Buy |
1,457,280
+59,003
| +4% | +$1.85M | 0.01% | 923 |
|
|
2019
Q1 | $44.9M | Buy |
1,398,277
+20,000
| +1% | +$642K | 0.01% | 924 |
|
|
2018
Q4 | $39.2M | Buy |
1,378,277
+104,465
| +8% | +$2.97M | 0.01% | 909 |
|
|
2018
Q3 | $37.3M | Buy |
1,273,812
+32,310
| +3% | +$945K | 0.01% | 1089 |
|
|
2018
Q2 | $36.1M | Hold |
1,241,502
| – | – | 0.01% | 1087 |
|
|
2018
Q1 | $34.4M | Hold |
1,241,502
| – | – | 0.01% | 1047 |
|
|
2017
Q4 | $39.9M | Buy |
1,241,502
+47,072
| +4% | +$1.51M | 0.01% | 946 |
|
|
2017
Q3 | $38.6M | Buy |
1,194,430
+92,378
| +8% | +$2.99M | 0.01% | 953 |
|
|
2017
Q2 | $37.6M | Hold |
1,102,052
| – | – | 0.01% | 945 |
|
|
2017
Q1 | $35.8M | Sell |
1,102,052
-42,764
| -4% | -$1.39M | 0.01% | 932 |
|
|
2016
Q4 | $34.7M | Buy |
1,144,816
+135,917
| +13% | +$4.12M | 0.02% | 911 |
|
|
2016
Q3 | $32.8M | Sell |
1,008,899
-34,410
| -3% | -$1.12M | 0.02% | 882 |
|
|
2016
Q2 | $36.5M | Buy |
1,043,309
+150,700
| +17% | +$5.27M | 0.02% | 805 |
|
|
2016
Q1 | $27.6M | Hold |
892,609
| – | – | 0.01% | 959 |
|
|
2015
Q4 | $25.3M | Hold |
892,609
| – | – | 0.01% | 1009 |
|
|
2015
Q3 | $22.2M | Hold |
892,609
| – | – | 0.01% | 1070 |
|
|
2015
Q2 | $20.8M | Hold |
892,609
| – | – | 0.01% | 1176 |
|
|
2015
Q1 | $24.8M | Buy |
892,609
+107,991
| +14% | +$3M | 0.01% | 1086 |
|
|
2014
Q4 | $21.4M | Hold |
784,618
| – | – | 0.01% | 1157 |
|
|
2014
Q3 | $18.6M | Sell |
784,618
-784,618
| -50% | -$18.6M | 0.01% | 1181 |
|
|
2014
Q2 | $39.9M | Buy |
1,569,236
+784,618
| +100% | +$19.9M | 0.01% | 1165 |
|
|
2014
Q1 | $18.9M | Hold |
784,618
| – | – | 0.01% | 1177 |
|
|
2013
Q4 | $16.7M | Hold |
784,618
| – | – | 0.01% | 1229 |
|
|
2013
Q3 | $18.1M | Hold |
784,618
| – | – | 0.01% | 1147 |
|
|
2013
Q2 | $20M | Buy |
+784,618
| New | +$20M | 0.01% | 1012 |
|