Nuveen Asset 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
-1,221,680
Closed -$33.2M 3259
2022
Q2
$33.2M Sell
1,221,680
-912,880
-43% -$24.8M 0.01% 728
2022
Q1
$57.8M Buy
2,134,560
+397,323
+23% +$10.8M 0.02% 580
2021
Q4
$55M Sell
1,737,237
-121,043
-7% -$3.83M 0.02% 637
2021
Q3
$55.3M Sell
1,858,280
-648,266
-26% -$19.3M 0.02% 636
2021
Q2
$75.7M Sell
2,506,546
-255,697
-9% -$7.72M 0.02% 579
2021
Q1
$83.8M Sell
2,762,243
-183,360
-6% -$5.56M 0.03% 516
2020
Q4
$87.2M Buy
2,945,603
+1,380,001
+88% +$40.8M 0.03% 471
2020
Q3
$47.2M Sell
1,565,602
-588,822
-27% -$17.7M 0.02% 594
2020
Q2
$63.1M Sell
2,154,424
-340,374
-14% -$9.97M 0.03% 491
2020
Q1
$69.7M Sell
2,494,798
-389,551
-14% -$10.9M 0.03% 400
2019
Q4
$96.3M Buy
2,884,349
+724,030
+34% +$24.2M 0.04% 421
2019
Q3
$72.4M Sell
2,160,319
-220,000
-9% -$7.37M 0.03% 498
2019
Q2
$74.6M Buy
2,380,319
+51,384
+2% +$1.61M 0.03% 517
2019
Q1
$74.8M Buy
2,328,935
+429,802
+23% +$13.8M 0.4% 44
2018
Q4
$54M Buy
1,899,133
+606,553
+47% +$17.3M 0.34% 54
2018
Q3
$37.8M Sell
1,292,580
-220,956
-15% -$6.47M 0.2% 136
2018
Q2
$44M Buy
1,513,536
+957,635
+172% +$27.8M 0.28% 89
2018
Q1
$15.4M Sell
555,901
-230,856
-29% -$6.4M 0.1% 300
2017
Q4
$25.3M Sell
786,757
-353,524
-31% -$11.4M 0.16% 191
2017
Q3
$36.9M Buy
1,140,281
+94,233
+9% +$3.05M 0.24% 102
2017
Q2
$35.7M Sell
1,046,048
-271,292
-21% -$9.26M 0.23% 105
2017
Q1
$42.8M Buy
1,317,340
+20,214
+2% +$657K 0.25% 95
2016
Q4
$39.3M Sell
1,297,126
-511,831
-28% -$15.5M 0.2% 115
2016
Q3
$61.6M Buy
1,808,957
+326,313
+22% +$11.1M 0.36% 65
2016
Q2
$51.9M Buy
1,482,644
+1,245,165
+524% +$43.6M 0.32% 66
2016
Q1
$7.34K Buy
237,479
+230,342
+3,227% +$7.12K 0.04% 399
2015
Q4
$202 Sell
7,137
-300,230
-98% -$8.5K ﹤0.01% 1356
2015
Q3
$7.64K Sell
307,367
-624,034
-67% -$15.5K 0.04% 384
2015
Q2
$21.7K Buy
931,401
+416,192
+81% +$9.68K 0.12% 233
2015
Q1
$14.3M Buy
515,209
+507,761
+6,817% +$14.1M 0.08% 325
2014
Q4
$203K Sell
7,448
-233,367
-97% -$6.36M ﹤0.01% 1463
2014
Q3
$5.7M Sell
240,815
-162,863
-40% -$3.86M 0.04% 490
2014
Q2
$10.3M Sell
403,678
-253,067
-39% -$6.43M 0.06% 362
2014
Q1
$15.9M Sell
656,745
-435,715
-40% -$10.5M 0.1% 268
2013
Q4
$23.3M Sell
1,092,460
-42,670
-4% -$909K 0.15% 194
2013
Q3
$26.2M Buy
1,135,130
+187,008
+20% +$4.32M 0.17% 162
2013
Q2
$24.2M Buy
+948,122
New +$24.2M 0.16% 166