Nuance Investments’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 |
-6,102,505
| Closed | -$166M | – | 61 |
|
|
2022
Q2 | $166M | Sell |
6,102,505
-1,350,902
| -18% | -$36.7M | 3.3% | 12 |
|
|
2022
Q1 | $205M | Buy |
7,453,407
+2,667,613
| +56% | +$73.3M | 3.66% | 10 |
|
|
2021
Q4 | $151M | Sell |
4,785,794
-516,399
| -10% | -$16.3M | 2.66% | 14 |
|
|
2021
Q3 | $158M | Buy |
5,302,193
+1,094,157
| +26% | +$32.6M | 2.89% | 14 |
|
|
2021
Q2 | $127M | Buy |
4,208,036
+992,620
| +31% | +$30M | 2.27% | 19 |
|
|
2021
Q1 | $97.5M | Buy |
3,215,416
+142,762
| +5% | +$4.33M | 1.82% | 21 |
|
|
2020
Q4 | $91M | Buy |
3,072,654
+1,845,377
| +150% | +$54.6M | 1.75% | 22 |
|
|
2020
Q3 | $37M | Buy |
1,227,277
+569,260
| +87% | +$17.1M | 0.87% | 30 |
|
|
2020
Q2 | $19.3M | Buy |
+658,017
| New | +$19.3M | 0.5% | 38 |
|
|
2020
Q1 | – | Sell |
-200,787
| Closed | -$6.72M | – | 74 |
|
|
2019
Q4 | $6.72M | Buy |
+200,787
| New | +$6.72M | 0.22% | 46 |
|
|
2019
Q3 | – | Sell |
-294,854
| Closed | -$9.24M | – | 65 |
|
|
2019
Q2 | $9.24M | Buy |
294,854
+63,941
| +28% | +$2M | 0.39% | 49 |
|
|
2019
Q1 | $7.42M | Sell |
230,913
-126,230
| -35% | -$4.05M | 0.38% | 41 |
|
|
2018
Q4 | $10.2M | Sell |
357,143
-251,336
| -41% | -$7.15M | 0.68% | 36 |
|
|
2018
Q3 | $17.8M | Buy |
608,479
+71,485
| +13% | +$2.09M | 1.06% | 26 |
|
|
2018
Q2 | $15.6M | Buy |
536,994
+75,044
| +16% | +$2.18M | 1.02% | 30 |
|
|
2018
Q1 | $12.8M | Buy |
461,950
+110,234
| +31% | +$3.05M | 0.86% | 35 |
|
|
2017
Q4 | $11.3M | Buy |
351,716
+249,359
| +244% | +$8.01M | 0.76% | 38 |
|
|
2017
Q3 | $3.31M | Buy |
102,357
+14,398
| +16% | +$466K | 0.23% | 72 |
|
|
2017
Q2 | $3M | Buy |
87,959
+72
| +0.1% | +$2.46K | 0.22% | 67 |
|
|
2017
Q1 | $2.86M | Buy |
+87,887
| New | +$2.86M | 0.22% | 49 |
|