Northern Trust’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 |
-2,701,863
| Closed | -$73.5M | – | 4835 |
|
|
2022
Q2 | $73.5M | Sell |
2,701,863
-120,731
| -4% | -$3.28M | 0.02% | 673 |
|
|
2022
Q1 | $77.6M | Sell |
2,822,594
-100,437
| -3% | -$2.76M | 0.01% | 756 |
|
|
2021
Q4 | $92.5M | Buy |
2,923,031
+418,067
| +17% | +$13.2M | 0.02% | 695 |
|
|
2021
Q3 | $74.6M | Sell |
2,504,964
-211,781
| -8% | -$6.31M | 0.01% | 813 |
|
|
2021
Q2 | $82M | Sell |
2,716,745
-65,870
| -2% | -$1.99M | 0.01% | 779 |
|
|
2021
Q1 | $84.4M | Sell |
2,782,615
-218,545
| -7% | -$6.63M | 0.02% | 749 |
|
|
2020
Q4 | $88.8M | Sell |
3,001,160
-78,724
| -3% | -$2.33M | 0.02% | 695 |
|
|
2020
Q3 | $92.8M | Sell |
3,079,884
-76,016
| -2% | -$2.29M | 0.02% | 594 |
|
|
2020
Q2 | $92.4M | Sell |
3,155,900
-422,895
| -12% | -$12.4M | 0.02% | 574 |
|
|
2020
Q1 | $100M | Buy |
3,578,795
+39,144
| +1% | +$1.09M | 0.03% | 474 |
|
|
2019
Q4 | $118M | Buy |
3,539,651
+73,274
| +2% | +$2.45M | 0.03% | 524 |
|
|
2019
Q3 | $116M | Buy |
3,466,377
+100,324
| +3% | +$3.36M | 0.03% | 512 |
|
|
2019
Q2 | $105M | Buy |
3,366,053
+103,638
| +3% | +$3.25M | 0.03% | 557 |
|
|
2019
Q1 | $105M | Sell |
3,262,415
-13,994
| -0.4% | -$449K | 0.03% | 542 |
|
|
2018
Q4 | $93.2M | Sell |
3,276,409
-160,819
| -5% | -$4.57M | 0.03% | 541 |
|
|
2018
Q3 | $101M | Sell |
3,437,228
-100,866
| -3% | -$2.95M | 0.02% | 558 |
|
|
2018
Q2 | $103M | Buy |
3,538,094
+4,524
| +0.1% | +$132K | 0.03% | 545 |
|
|
2018
Q1 | $97.9M | Buy |
3,533,570
+87,135
| +3% | +$2.41M | 0.03% | 568 |
|
|
2017
Q4 | $111M | Sell |
3,446,435
-6,713
| -0.2% | -$216K | 0.03% | 530 |
|
|
2017
Q3 | $112M | Buy |
3,453,148
+85,716
| +3% | +$2.77M | 0.03% | 514 |
|
|
2017
Q2 | $115M | Buy |
3,367,432
+266,749
| +9% | +$9.11M | 0.03% | 481 |
|
|
2017
Q1 | $101M | Buy |
3,100,683
+47,081
| +2% | +$1.53M | 0.03% | 521 |
|
|
2016
Q4 | $92.6M | Sell |
3,053,602
-92,909
| -3% | -$2.82M | 0.03% | 527 |
|
|
2016
Q3 | $107M | Buy |
3,146,511
+244,787
| +8% | +$8.34M | 0.03% | 487 |
|
|
2016
Q2 | $102M | Buy |
2,901,724
+324,802
| +13% | +$11.4M | 0.03% | 481 |
|
|
2016
Q1 | $79.6M | Buy |
2,576,922
+391,483
| +18% | +$12.1M | 0.03% | 570 |
|
|
2015
Q4 | $61.9M | Buy |
2,185,439
+9,294
| +0.4% | +$263K | 0.02% | 666 |
|
|
2015
Q3 | $54.1M | Buy |
2,176,145
+160,070
| +8% | +$3.98M | 0.02% | 754 |
|
|
2015
Q2 | $46.9M | Sell |
2,016,075
-302,735
| -13% | -$7.04M | 0.01% | 903 |
|
|
2015
Q1 | $64.4M | Sell |
2,318,810
-45,924
| -2% | -$1.28M | 0.02% | 701 |
|
|
2014
Q4 | $64.6M | Buy |
2,364,734
+125,570
| +6% | +$3.43M | 0.02% | 676 |
|
|
2014
Q3 | $53M | Sell |
2,239,164
-148,907
| -6% | -$3.53M | 0.02% | 749 |
|
|
2014
Q2 | $60.7M | Sell |
2,388,071
-100,626
| -4% | -$2.56M | 0.02% | 689 |
|
|
2014
Q1 | $60.1M | Sell |
2,488,697
-148,101
| -6% | -$3.58M | 0.02% | 711 |
|
|
2013
Q4 | $56.2M | Buy |
2,636,798
+97,475
| +4% | +$2.08M | 0.02% | 707 |
|
|
2013
Q3 | $58.7M | Buy |
2,539,323
+91,648
| +4% | +$2.12M | 0.02% | 624 |
|
|
2013
Q2 | $62.4M | Buy |
+2,447,675
| New | +$62.4M | 0.02% | 563 |
|