Nuveen Asset Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.5M | Buy |
1,560,813
+281,030
| +22% | +$4.76M | 0.01% | 993 |
|
|
2024
Q3 | $23.2M | Buy |
1,279,783
+259,077
| +25% | +$4.7M | 0.01% | 1085 |
|
|
2024
Q2 | $16.8M | Sell |
1,020,706
-922,100
| -47% | -$15.2M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $27.5M | Buy |
1,942,806
+728,080
| +60% | +$10.3M | 0.01% | 971 |
|
|
2023
Q4 | $20.9M | Buy |
1,214,726
+115,409
| +10% | +$1.99M | 0.01% | 1132 |
|
|
2023
Q3 | $16.8M | Buy |
1,099,317
+71,227
| +7% | +$1.09M | 0.01% | 1137 |
|
|
2023
Q2 | $19.4M | Sell |
1,028,090
-178,477
| -15% | -$3.37M | 0.01% | 1083 |
|
|
2023
Q1 | $23.3M | Sell |
1,206,567
-1,325,087
| -52% | -$25.6M | 0.01% | 939 |
|
|
2022
Q4 | $48.8M | Buy |
2,531,654
+338,194
| +15% | +$6.52M | 0.02% | 547 |
|
|
2022
Q3 | $45.7M | Buy |
2,193,460
+1,361,977
| +164% | +$28.4M | 0.02% | 556 |
|
|
2022
Q2 | $23.2M | Buy |
831,483
+84,766
| +11% | +$2.37M | 0.01% | 951 |
|
|
2022
Q1 | $23M | Sell |
746,717
-1,109,504
| -60% | -$34.2M | 0.01% | 1107 |
|
|
2021
Q4 | $62M | Buy |
1,856,221
+250,806
| +16% | +$8.37M | 0.02% | 578 |
|
|
2021
Q3 | $47.6M | Sell |
1,605,415
-758,735
| -32% | -$22.5M | 0.01% | 706 |
|
|
2021
Q2 | $63.1M | Buy |
2,364,150
+814,232
| +53% | +$21.7M | 0.02% | 633 |
|
|
2021
Q1 | $42.7M | Sell |
1,549,918
-711,122
| -31% | -$19.6M | 0.01% | 805 |
|
|
2020
Q4 | $62.3M | Sell |
2,261,040
-680,946
| -23% | -$18.8M | 0.02% | 590 |
|
|
2020
Q3 | $76.5M | Sell |
2,941,986
-389,761
| -12% | -$10.1M | 0.03% | 440 |
|
|
2020
Q2 | $88.4M | Buy |
3,331,747
+1,139,767
| +52% | +$30.2M | 0.04% | 399 |
|
|
2020
Q1 | $53.2M | Buy |
2,191,980
+550,191
| +34% | +$13.4M | 0.03% | 480 |
|
|
2019
Q4 | $49.7M | Buy |
1,641,789
+82,583
| +5% | +$2.5M | 0.02% | 672 |
|
|
2019
Q3 | $45.8M | Sell |
1,559,206
-1,813,020
| -54% | -$53.3M | 0.02% | 698 |
|
|
2019
Q2 | $92.5M | Buy |
3,372,226
+2,625,737
| +352% | +$72M | 0.04% | 451 |
|
|
2019
Q1 | $21.3M | Buy |
746,489
+265,274
| +55% | +$7.58M | 0.11% | 290 |
|
|
2018
Q4 | $12.2M | Buy |
+481,215
| New | +$12.2M | 0.08% | 364 |
|
|
2018
Q3 | – | Sell |
-11,131
| Closed | -$300K | – | 1045 |
|
|
2018
Q2 | $300K | Sell |
11,131
-2,147,520
| -99% | -$57.9M | ﹤0.01% | 944 |
|
|
2018
Q1 | $57.1M | Buy |
2,158,651
+386,633
| +22% | +$10.2M | 0.37% | 51 |
|
|
2017
Q4 | $53.2M | Buy |
1,772,018
+425,612
| +32% | +$12.8M | 0.34% | 63 |
|
|
2017
Q3 | $40.1M | Buy |
1,346,406
+261,536
| +24% | +$7.79M | 0.26% | 97 |
|
|
2017
Q2 | $33.8M | Buy |
1,084,870
+895,228
| +472% | +$27.9M | 0.22% | 112 |
|
|
2017
Q1 | $5.97M | Sell |
189,642
-398,384
| -68% | -$12.5M | 0.04% | 499 |
|
|
2016
Q4 | $17.1M | Sell |
588,026
-848,328
| -59% | -$24.7M | 0.09% | 287 |
|
|
2016
Q3 | $46.9M | Sell |
1,436,354
-1,369,000
| -49% | -$44.7M | 0.27% | 86 |
|
|
2016
Q2 | $90.7M | Buy |
2,805,354
+1,022,015
| +57% | +$33.1M | 0.56% | 35 |
|
|
2016
Q1 | $52.5K | Buy |
1,783,339
+807,820
| +83% | +$23.8K | 0.27% | 64 |
|
|
2015
Q4 | $26.3K | Sell |
975,519
-569,742
| -37% | -$15.4K | 0.14% | 166 |
|
|
2015
Q3 | $37.9K | Buy |
1,545,261
+56,542
| +4% | +$1.39K | 0.21% | 106 |
|
|
2015
Q2 | $35.7K | Buy |
1,488,719
+389,198
| +35% | +$9.32K | 0.19% | 121 |
|
|
2015
Q1 | $30.6M | Sell |
1,099,521
-846,727
| -44% | -$23.6M | 0.17% | 156 |
|
|
2014
Q4 | $52.4M | Sell |
1,946,248
-492,755
| -20% | -$13.3M | 0.29% | 70 |
|
|
2014
Q3 | $28.3M | Buy |
2,439,003
+1,290,499
| +112% | +$15M | 0.17% | 144 |
|
|
2014
Q2 | $13.8M | Buy |
1,148,504
+340,527
| +42% | +$4.1M | 0.08% | 304 |
|
|
2014
Q1 | $9.2M | Sell |
807,977
-238,962
| -23% | -$2.72M | 0.06% | 368 |
|
|
2013
Q4 | $10.3M | Buy |
1,046,939
+530,088
| +103% | +$5.22M | 0.07% | 337 |
|
|
2013
Q3 | $5.44M | Buy |
516,851
+165,878
| +47% | +$1.74M | 0.04% | 478 |
|
|
2013
Q2 | $3.94M | Buy |
+350,973
| New | +$3.94M | 0.03% | 533 |
|