Panagora 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
Q1 | – | Sell |
-6,329
| Closed | -$200K | – | 1660 |
|
|
2021
Q4 | $200K | Sell |
6,329
-167,346
| -96% | -$5.29M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $5.17M | Sell |
173,675
-118,437
| -41% | -$3.53M | 0.03% | 416 |
|
|
2021
Q2 | $8.82M | Sell |
292,112
-168,223
| -37% | -$5.08M | 0.05% | 326 |
|
|
2021
Q1 | $14M | Buy |
460,335
+27,344
| +6% | +$829K | 0.08% | 235 |
|
|
2020
Q4 | $12.8M | Buy |
432,991
+312,284
| +259% | +$9.24M | 0.08% | 229 |
|
|
2020
Q3 | $3.64M | Buy |
120,707
+28,740
| +31% | +$866K | 0.02% | 476 |
|
|
2020
Q2 | $2.69M | Buy |
91,967
+35,862
| +64% | +$1.05M | 0.02% | 569 |
|
|
2020
Q1 | $1.57M | Buy |
56,105
+53,592
| +2,133% | +$1.5M | 0.01% | 684 |
|
|
2019
Q4 | $84K | Sell |
2,513
-1,950
| -44% | -$65.2K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $150K | Sell |
4,463
-4,665
| -51% | -$157K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $286K | Buy |
9,128
+1,634
| +22% | +$51.2K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $241K | Buy |
7,494
+7,334
| +4,584% | +$236K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q4 | $5K | Sell |
160
-5,077
| -97% | -$159K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $169K | Hold |
5,237
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q2 | $179K | Buy |
5,237
+5,077
| +3,173% | +$174K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 2251 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$39K | – | 2403 |
|
|
2013
Q3 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q2 | $43K | Buy |
+1,700
| New | +$43K | ﹤0.01% | 2056 |
|