Northwestern Mutual Wealth Management’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 |
-207
| Closed | -$6K | – | 3548 |
|
2022
Q2 | $6K | Hold |
207
| – | – | ﹤0.01% | 2691 |
|
2022
Q1 | $6K | Hold |
207
| – | – | ﹤0.01% | 2717 |
|
2021
Q4 | $7K | Hold |
207
| – | – | ﹤0.01% | 2703 |
|
2021
Q3 | $6K | Sell |
207
-330
| -61% | -$9.57K | ﹤0.01% | 2642 |
|
2021
Q2 | $16K | Buy |
537
+330
| +159% | +$9.83K | ﹤0.01% | 2293 |
|
2021
Q1 | $6K | Sell |
207
-62
| -23% | -$1.8K | ﹤0.01% | 2436 |
|
2020
Q4 | $8K | Buy |
269
+12
| +5% | +$357 | ﹤0.01% | 2280 |
|
2020
Q3 | $8K | Buy |
257
+50
| +24% | +$1.56K | ﹤0.01% | 2068 |
|
2020
Q2 | $6K | Hold |
207
| – | – | ﹤0.01% | 2057 |
|
2020
Q1 | $6K | Hold |
207
| – | – | ﹤0.01% | 2048 |
|
2019
Q4 | $7K | Sell |
207
-42
| -17% | -$1.42K | ﹤0.01% | 2020 |
|
2019
Q3 | $8K | Buy |
249
+42
| +20% | +$1.35K | ﹤0.01% | 1992 |
|
2019
Q2 | $6K | Hold |
207
| – | – | ﹤0.01% | 2107 |
|
2019
Q1 | $7K | Sell |
207
-42,025
| -100% | -$1.42M | ﹤0.01% | 2075 |
|
2018
Q4 | $1.2M | Hold |
42,232
| – | – | 0.01% | 405 |
|
2018
Q3 | $1.24M | Hold |
42,232
| – | – | 0.01% | 391 |
|
2018
Q2 | $1.23M | Hold |
42,232
| – | – | 0.01% | 378 |
|
2018
Q1 | $1.17M | Buy |
42,232
+9,363
| +28% | +$259K | 0.01% | 362 |
|
2017
Q4 | $1.06M | Hold |
32,869
| – | – | 0.01% | 361 |
|
2017
Q3 | $1.06M | Sell |
32,869
-124
| -0.4% | -$4.01K | 0.01% | 343 |
|
2017
Q2 | $1.13M | Buy |
32,993
+10,765
| +48% | +$367K | 0.01% | 330 |
|
2017
Q1 | $722K | Sell |
22,228
-301
| -1% | -$9.78K | 0.01% | 389 |
|
2016
Q4 | $683K | Buy |
+22,529
| New | +$683K | 0.01% | 387 |
|
2016
Q3 | – | Sell |
-24,037
| Closed | -$841K | – | 2096 |
|
2016
Q2 | $841K | Buy |
24,037
+14,346
| +148% | +$502K | 0.01% | 328 |
|
2016
Q1 | $299K | Buy |
9,691
+688
| +8% | +$21.2K | ﹤0.01% | 486 |
|
2015
Q4 | $255K | Buy |
+9,003
| New | +$255K | 0.01% | 478 |
|
2015
Q3 | – | Sell |
-143
| Closed | -$3K | – | 1999 |
|
2015
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 1246 |
|
2015
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 1277 |
|
2014
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 1398 |
|
2014
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 1172 |
|
2014
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 1084 |
|
2014
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 1125 |
|
2013
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 1226 |
|
2013
Q3 | $3K | Sell |
143
-248
| -63% | -$5.2K | ﹤0.01% | 1161 |
|
2013
Q2 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 857 |
|