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 |
|