Northern Trust’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 | $60.8M | Sell |
3,835,970
-244,465
| -6% | -$3.88M | 0.01% | 974 |
|
|
2025
Q1 | $69M | Buy |
4,080,435
+39,466
| +1% | +$667K | 0.01% | 898 |
|
|
2024
Q4 | $68.5M | Buy |
4,040,969
+1,159,763
| +40% | +$19.7M | 0.01% | 933 |
|
|
2024
Q3 | $52.3M | Sell |
2,881,206
-124,680
| -4% | -$2.26M | 0.01% | 1000 |
|
|
2024
Q2 | $49.5M | Buy |
3,005,886
+373,522
| +14% | +$6.16M | 0.01% | 1006 |
|
|
2024
Q1 | $37.2M | Sell |
2,632,364
-325,430
| -11% | -$4.6M | 0.01% | 1188 |
|
|
2023
Q4 | $51M | Sell |
2,957,794
-741,981
| -20% | -$12.8M | 0.01% | 996 |
|
|
2023
Q3 | $56.5M | Buy |
3,699,775
+17,743
| +0.5% | +$271K | 0.01% | 853 |
|
|
2023
Q2 | $69.4M | Sell |
3,682,032
-499,047
| -12% | -$9.41M | 0.01% | 755 |
|
|
2023
Q1 | $80.8M | Sell |
4,181,079
-13,066
| -0.3% | -$253K | 0.02% | 671 |
|
|
2022
Q4 | $80.8M | Buy |
4,194,145
+297,658
| +8% | +$5.74M | 0.02% | 658 |
|
|
2022
Q3 | $81.2M | Buy |
3,896,487
+2,469,306
| +173% | +$51.5M | 0.02% | 622 |
|
|
2022
Q2 | $39.8M | Sell |
1,427,181
-43,334
| -3% | -$1.21M | 0.01% | 1028 |
|
|
2022
Q1 | $46.1M | Buy |
1,470,515
+76,530
| +5% | +$2.4M | 0.01% | 1090 |
|
|
2021
Q4 | $46.5M | Sell |
1,393,985
-44,624
| -3% | -$1.49M | 0.01% | 1150 |
|
|
2021
Q3 | $42.7M | Sell |
1,438,609
-351,692
| -20% | -$10.4M | 0.01% | 1207 |
|
|
2021
Q2 | $47.8M | Sell |
1,790,301
-120,173
| -6% | -$3.21M | 0.01% | 1179 |
|
|
2021
Q1 | $52.7M | Buy |
1,910,474
+15,912
| +0.8% | +$439K | 0.01% | 1081 |
|
|
2020
Q4 | $52.2M | Sell |
1,894,562
-10,508
| -0.6% | -$289K | 0.01% | 1044 |
|
|
2020
Q3 | $49.5M | Sell |
1,905,070
-16,168
| -0.8% | -$420K | 0.01% | 919 |
|
|
2020
Q2 | $51M | Sell |
1,921,238
-8,795
| -0.5% | -$233K | 0.01% | 881 |
|
|
2020
Q1 | $46.9M | Buy |
1,930,033
+108,730
| +6% | +$2.64M | 0.01% | 806 |
|
|
2019
Q4 | $55.1M | Sell |
1,821,303
-47,836
| -3% | -$1.45M | 0.01% | 954 |
|
|
2019
Q3 | $54.9M | Buy |
1,869,139
+15,020
| +0.8% | +$441K | 0.01% | 894 |
|
|
2019
Q2 | $50.9M | Buy |
1,854,119
+4,477
| +0.2% | +$123K | 0.01% | 984 |
|
|
2019
Q1 | $52.9M | Sell |
1,849,642
-19,025
| -1% | -$544K | 0.01% | 922 |
|
|
2018
Q4 | $47.3M | Sell |
1,868,667
-153,346
| -8% | -$3.88M | 0.01% | 901 |
|
|
2018
Q3 | $53.9M | Sell |
2,022,013
-94,336
| -4% | -$2.52M | 0.01% | 956 |
|
|
2018
Q2 | $57.1M | Sell |
2,116,349
-26,189
| -1% | -$706K | 0.01% | 886 |
|
|
2018
Q1 | $56.7M | Buy |
2,142,538
+161,166
| +8% | +$4.26M | 0.01% | 884 |
|
|
2017
Q4 | $59.5M | Buy |
1,981,372
+144,693
| +8% | +$4.35M | 0.02% | 852 |
|
|
2017
Q3 | $54.7M | Buy |
1,836,679
+42,814
| +2% | +$1.28M | 0.01% | 890 |
|
|
2017
Q2 | $55.8M | Buy |
1,793,865
+542,763
| +43% | +$16.9M | 0.02% | 842 |
|
|
2017
Q1 | $39.4M | Buy |
1,251,102
+46,746
| +4% | +$1.47M | 0.01% | 1112 |
|
|
2016
Q4 | $35.1M | Sell |
1,204,356
-39,237
| -3% | -$1.14M | 0.01% | 1162 |
|
|
2016
Q3 | $40.6M | Buy |
1,243,593
+37,466
| +3% | +$1.22M | 0.01% | 1003 |
|
|
2016
Q2 | $39M | Buy |
1,206,127
+155,546
| +15% | +$5.03M | 0.01% | 979 |
|
|
2016
Q1 | $30.3M | Buy |
1,050,581
+46,848
| +5% | +$1.35M | 0.01% | 1156 |
|
|
2015
Q4 | $27.1M | Buy |
1,003,733
+3,894
| +0.4% | +$105K | 0.01% | 1256 |
|
|
2015
Q3 | $24.5M | Buy |
999,839
+10,845
| +1% | +$266K | 0.01% | 1345 |
|
|
2015
Q2 | $23.7M | Sell |
988,994
-270,300
| -21% | -$6.47M | 0.01% | 1454 |
|
|
2015
Q1 | $35.1M | Buy |
1,259,294
+31,171
| +3% | +$868K | 0.01% | 1136 |
|
|
2014
Q4 | $33.1M | Buy |
1,228,123
+329,975
| +37% | +$8.89M | 0.01% | 1146 |
|
|
2014
Q3 | $20.8M | Buy |
898,148
+234,971
| +35% | +$5.45M | 0.01% | 1482 |
|
|
2014
Q2 | $16M | Sell |
663,177
-47,199
| -7% | -$1.14M | 0.01% | 1709 |
|
|
2014
Q1 | $16.2M | Buy |
710,376
+415,302
| +141% | +$9.46M | 0.01% | 1750 |
|
|
2013
Q4 | $5.81M | Buy |
295,074
+24,820
| +9% | +$488K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $5.69M | Buy |
270,254
+191,437
| +243% | +$4.03M | ﹤0.01% | 2422 |
|
|
2013
Q2 | $1.77M | Buy |
+78,817
| New | +$1.77M | ﹤0.01% | 3058 |
|