Northwestern Mutual Investment Management Company’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 |
-25,377
| Closed | -$690K | – | 902 |
|
|
2022
Q2 | $690K | Buy |
25,377
+872
| +4% | +$23.7K | 0.02% | 565 |
|
|
2022
Q1 | $673K | Buy |
24,505
+47
| +0.2% | +$1.29K | 0.01% | 662 |
|
|
2021
Q4 | $774K | Buy |
24,458
+418
| +2% | +$13.2K | 0.01% | 643 |
|
|
2021
Q3 | $716K | Buy |
24,040
+448
| +2% | +$13.3K | 0.01% | 648 |
|
|
2021
Q2 | $712K | Buy |
23,592
+281
| +1% | +$8.48K | 0.01% | 657 |
|
|
2021
Q1 | $707K | Sell |
23,311
-23,469
| -50% | -$712K | 0.01% | 640 |
|
|
2020
Q4 | $1.39M | Sell |
46,780
-170
| -0.4% | -$5.03K | 0.02% | 487 |
|
|
2020
Q3 | $1.38M | Hold |
46,950
| – | – | 0.02% | 393 |
|
|
2020
Q2 | $1.38M | Buy |
46,950
+502
| +1% | +$14.7K | 0.02% | 394 |
|
|
2020
Q1 | $1.3M | Buy |
46,448
+8,250
| +22% | +$230K | 0.02% | 332 |
|
|
2019
Q4 | $1.28M | Buy |
38,198
+1,346
| +4% | +$44.9K | 0.02% | 387 |
|
|
2019
Q3 | $1.24M | Hold |
36,852
| – | – | 0.03% | 388 |
|
|
2019
Q2 | $1.15M | Buy |
36,852
+14,561
| +65% | +$456K | 0.03% | 413 |
|
|
2019
Q1 | $716K | Sell |
22,291
-1,383
| -6% | -$44.4K | 0.01% | 687 |
|
|
2018
Q4 | $673K | Buy |
23,674
+70
| +0.3% | +$1.99K | 0.01% | 690 |
|
|
2018
Q3 | $691K | Sell |
23,604
-1,004
| -4% | -$29.4K | 0.01% | 751 |
|
|
2018
Q2 | $716K | Sell |
24,608
-947
| -4% | -$27.6K | 0.01% | 754 |
|
|
2018
Q1 | $708K | Buy |
25,555
+9,199
| +56% | +$255K | 0.01% | 747 |
|
|
2017
Q4 | $525K | Buy |
16,356
+162
| +1% | +$5.2K | 0.01% | 693 |
|
|
2017
Q3 | $524K | Sell |
16,194
-3,849
| -19% | -$125K | 0.01% | 686 |
|
|
2017
Q2 | $684K | Sell |
20,043
-23
| -0.1% | -$785 | 0.01% | 679 |
|
|
2017
Q1 | $652K | Buy |
20,066
+96
| +0.5% | +$3.12K | 0.01% | 694 |
|
|
2016
Q4 | $605K | Buy |
19,970
+18
| +0.1% | +$545 | 0.01% | 686 |
|
|
2016
Q3 | $680K | Buy |
19,952
+476
| +2% | +$16.2K | 0.01% | 611 |
|
|
2016
Q2 | $681K | Buy |
19,476
+1,842
| +10% | +$64.4K | 0.01% | 437 |
|
|
2016
Q1 | $545K | Buy |
+17,634
| New | +$545K | 0.01% | 519 |
|