Osaic Holdings’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 | $1.18M | Buy |
70,074
+5,186
| +8% | +$87.3K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $1.1M | Sell |
64,888
-21,261
| -25% | -$359K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $1.46M | Sell |
86,149
-5,719
| -6% | -$96.9K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $1.67M | Sell |
91,868
-26,584
| -22% | -$483K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $1.95M | Sell |
118,452
-78,025
| -40% | -$1.29M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $2.78M | Sell |
196,477
-64,632
| -25% | -$915K | 0.01% | 1456 |
|
|
2023
Q4 | $4.5M | Sell |
261,109
-75,921
| -23% | -$1.31M | 0.01% | 1264 |
|
|
2023
Q3 | $5.15M | Buy |
337,030
+23,398
| +7% | +$357K | 0.01% | 1294 |
|
|
2023
Q2 | $5.92M | Sell |
313,632
-30,047
| -9% | -$567K | 0.01% | 1057 |
|
|
2023
Q1 | $6.64M | Sell |
343,679
-7,612
| -2% | -$147K | 0.01% | 970 |
|
|
2022
Q4 | $6.77M | Buy |
351,291
+4,671
| +1% | +$90K | 0.01% | 922 |
|
|
2022
Q3 | $7.23M | Sell |
346,620
-8,676
| -2% | -$181K | 0.02% | 810 |
|
|
2022
Q2 | $9.92M | Sell |
355,296
-16,757
| -5% | -$468K | 0.02% | 677 |
|
|
2022
Q1 | $11.7M | Sell |
372,053
-9,502
| -2% | -$299K | 0.02% | 665 |
|
|
2021
Q4 | $12.7M | Buy |
381,555
+2,989
| +0.8% | +$99.8K | 0.02% | 615 |
|
|
2021
Q3 | $11.2M | Sell |
378,566
-2,922
| -0.8% | -$86.7K | 0.02% | 617 |
|
|
2021
Q2 | $10.2M | Buy |
381,488
+6,114
| +2% | +$164K | 0.02% | 634 |
|
|
2021
Q1 | $10.4M | Buy |
375,374
+413
| +0.1% | +$11.4K | 0.02% | 579 |
|
|
2020
Q4 | $10.3M | Sell |
374,961
-16,113
| -4% | -$444K | 0.03% | 510 |
|
|
2020
Q3 | $10.2M | Buy |
391,074
+8,695
| +2% | +$226K | 0.03% | 461 |
|
|
2020
Q2 | $10.1M | Buy |
382,379
+3,854
| +1% | +$102K | 0.03% | 436 |
|
|
2020
Q1 | $9.2M | Buy |
+378,525
| New | +$9.2M | 0.04% | 396 |
|