Pacer Advisors’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 |
-6,825
| Closed | -$186K | – | 2261 |
|
|
2022
Q2 | $186K | Buy |
+6,825
| New | +$186K | ﹤0.01% | 1355 |
|
|
2022
Q1 | – | Sell |
-14,545
| Closed | -$460K | – | 2641 |
|
|
2021
Q4 | $460K | Buy |
14,545
+177
| +1% | +$5.6K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $428K | Sell |
14,368
-354
| -2% | -$10.5K | 0.01% | 1177 |
|
|
2021
Q2 | $445K | Sell |
14,722
-177
| -1% | -$5.35K | 0.01% | 1167 |
|
|
2021
Q1 | $452K | Sell |
14,899
-173
| -1% | -$5.25K | 0.01% | 1090 |
|
|
2020
Q4 | $446K | Sell |
15,072
-17,551
| -54% | -$519K | 0.01% | 1014 |
|
|
2020
Q3 | $983K | Buy |
+32,623
| New | +$983K | 0.02% | 707 |
|
|
2020
Q1 | – | Sell |
-45,433
| Closed | -$1.52M | – | 1245 |
|
|
2019
Q4 | $1.52M | Sell |
45,433
-805
| -2% | -$26.9K | 0.07% | 386 |
|
|
2019
Q3 | $1.55M | Sell |
46,238
-3,607
| -7% | -$121K | 0.03% | 622 |
|
|
2019
Q2 | $1.56M | Buy |
+49,845
| New | +$1.56M | 0.04% | 608 |
|
|
2018
Q4 | – | Sell |
-44,509
| Closed | -$1.3M | – | 1224 |
|
|
2018
Q3 | $1.3M | Buy |
44,509
+4,905
| +12% | +$143K | 0.05% | 524 |
|
|
2018
Q2 | $1.15M | Buy |
39,604
+6,117
| +18% | +$178K | 0.05% | 554 |
|
|
2018
Q1 | $928K | Buy |
33,487
+3,562
| +12% | +$98.7K | 0.05% | 502 |
|
|
2017
Q4 | $961K | Buy |
29,925
+6,973
| +30% | +$224K | 0.07% | 426 |
|
|
2017
Q3 | $742K | Buy |
22,952
+4,408
| +24% | +$143K | 0.07% | 437 |
|
|
2017
Q2 | $633K | Buy |
18,544
+1,981
| +12% | +$67.6K | 0.06% | 463 |
|
|
2017
Q1 | $538K | Buy |
16,563
+3,005
| +22% | +$97.6K | 0.07% | 448 |
|
|
2016
Q4 | $411K | Buy |
13,558
+781
| +6% | +$23.7K | 0.06% | 504 |
|
|
2016
Q3 | $435K | Buy |
12,777
+2,411
| +23% | +$82.1K | 0.07% | 424 |
|
|
2016
Q2 | $363K | Buy |
+10,366
| New | +$363K | 0.06% | 482 |
|