Oppenheimer Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $965K | Buy |
60,872
+571
| +0.9% | +$9.06K | 0.01% | 757 |
|
2025
Q1 | $1.02M | Buy |
60,301
+14,400
| +31% | +$243K | 0.01% | 714 |
|
2024
Q4 | $778K | Sell |
45,901
-10,170
| -18% | -$172K | 0.01% | 780 |
|
2024
Q3 | $1.02M | Sell |
56,071
-653
| -1% | -$11.9K | 0.01% | 718 |
|
2024
Q2 | $935K | Buy |
56,724
+2,906
| +5% | +$47.9K | 0.01% | 726 |
|
2024
Q1 | $762K | Buy |
53,818
+3,700
| +7% | +$52.4K | 0.01% | 748 |
|
2023
Q4 | $864K | Sell |
50,118
-6,834
| -12% | -$118K | 0.01% | 743 |
|
2023
Q3 | $870K | Sell |
56,952
-6,111
| -10% | -$93.3K | 0.01% | 727 |
|
2023
Q2 | $1.19M | Buy |
63,063
+9,366
| +17% | +$177K | 0.02% | 658 |
|
2023
Q1 | $1.04M | Buy |
53,697
+595
| +1% | +$11.5K | 0.02% | 682 |
|
2022
Q4 | $1.02M | Buy |
53,102
+7,351
| +16% | +$142K | 0.02% | 677 |
|
2022
Q3 | $954K | Buy |
45,751
+19,966
| +77% | +$416K | 0.02% | 668 |
|
2022
Q2 | $720K | Sell |
25,785
-11,668
| -31% | -$326K | 0.01% | 771 |
|
2022
Q1 | $1.17M | Buy |
37,453
+4,076
| +12% | +$128K | 0.02% | 699 |
|
2021
Q4 | $1.11M | Buy |
33,377
+112
| +0.3% | +$3.74K | 0.01% | 746 |
|
2021
Q3 | $987K | Buy |
33,265
+5,850
| +21% | +$174K | 0.01% | 749 |
|
2021
Q2 | $732K | Buy |
27,415
+38
| +0.1% | +$1.02K | 0.01% | 843 |
|
2021
Q1 | $755K | Sell |
27,377
-3,407
| -11% | -$94K | 0.01% | 806 |
|
2020
Q4 | $848K | Buy |
30,784
+6,413
| +26% | +$177K | 0.01% | 731 |
|
2020
Q3 | $633K | Buy |
24,371
+1,191
| +5% | +$30.9K | 0.01% | 751 |
|
2020
Q2 | $615K | Sell |
23,180
-16,611
| -42% | -$441K | 0.01% | 739 |
|
2020
Q1 | $966K | Buy |
39,791
+6,390
| +19% | +$155K | 0.02% | 563 |
|
2019
Q4 | $1.01M | Buy |
33,401
+23,197
| +227% | +$702K | 0.02% | 622 |
|
2019
Q3 | $300K | Buy |
10,204
+276
| +3% | +$8.11K | 0.01% | 938 |
|
2019
Q2 | $273K | Buy |
9,928
+122
| +1% | +$3.36K | 0.01% | 976 |
|
2019
Q1 | $281K | Sell |
9,806
-4,557
| -32% | -$131K | 0.01% | 951 |
|
2018
Q4 | $364K | Sell |
14,363
-23,461
| -62% | -$595K | 0.01% | 845 |
|
2018
Q3 | $1.01M | Buy |
37,824
+2,122
| +6% | +$56.6K | 0.02% | 615 |
|
2018
Q2 | $962K | Sell |
35,702
-46
| -0.1% | -$1.24K | 0.02% | 605 |
|
2018
Q1 | $945K | Buy |
35,748
+352
| +1% | +$9.31K | 0.02% | 612 |
|
2017
Q4 | $1.05M | Hold |
35,396
| – | – | 0.03% | 582 |
|
2017
Q3 | $1.05M | Buy |
35,396
+3,376
| +11% | +$101K | 0.03% | 585 |
|
2017
Q2 | $996K | Buy |
32,020
+15,524
| +94% | +$483K | 0.03% | 582 |
|
2017
Q1 | $519K | Buy |
+16,496
| New | +$519K | 0.01% | 774 |
|