Parametric Portfolio Associates’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 | $5.36M | Buy |
194,991
+3,930
| +2% | +$108K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $6.05M | Buy |
191,061
+26,081
| +16% | +$825K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $4.91M | Sell |
164,980
-9,236
| -5% | -$275K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $5.26M | Sell |
174,216
-549
| -0.3% | -$16.6K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $5.3M | Sell |
174,765
-21,053
| -11% | -$638K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $5.8M | Sell |
195,818
-2,539
| -1% | -$75.2K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $5.98M | Buy |
198,357
+870
| +0.4% | +$26.2K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $5.78M | Sell |
197,487
-35,394
| -15% | -$1.04M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $6.5M | Sell |
232,881
-25,674
| -10% | -$717K | 0.01% | 1547 |
|
|
2019
Q4 | $8.63M | Buy |
258,555
+1,151
| +0.4% | +$38.4K | 0.01% | 1625 |
|
|
2019
Q3 | $8.62M | Buy |
257,404
+22,014
| +9% | +$737K | 0.01% | 1570 |
|
|
2019
Q2 | $7.37M | Sell |
235,390
-1,141
| -0.5% | -$35.7K | 0.01% | 1704 |
|
|
2019
Q1 | $7.6M | Sell |
236,531
-23,733
| -9% | -$762K | 0.01% | 1638 |
|
|
2018
Q4 | $7.4M | Buy |
260,264
+85,869
| +49% | +$2.44M | 0.01% | 1574 |
|
|
2018
Q3 | $5.1M | Buy |
174,395
+31,010
| +22% | +$907K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $4.17M | Buy |
143,385
+34,851
| +32% | +$1.01M | ﹤0.01% | 2117 |
|
|
2018
Q1 | $3.01M | Sell |
108,534
-10,333
| -9% | -$286K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $3.82M | Buy |
118,867
+15,063
| +15% | +$484K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $3.36M | Buy |
103,804
+13,761
| +15% | +$445K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $3.08M | Sell |
90,043
-10,631
| -11% | -$363K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $3.27M | Buy |
100,674
+17,421
| +21% | +$566K | 0.01% | 2101 |
|
|
2016
Q4 | $2.52M | Buy |
83,253
+3,430
| +4% | +$104K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $2.72M | Sell |
79,823
-42,411
| -35% | -$1.44M | ﹤0.01% | 2117 |
|
|
2016
Q2 | $4.28M | Sell |
122,234
-943
| -0.8% | -$33K | 0.01% | 1674 |
|
|
2016
Q1 | $3.81M | Sell |
123,177
-7,224
| -6% | -$223K | 0.01% | 1864 |
|
|
2015
Q4 | $3.69M | Buy |
130,401
+7,224
| +6% | +$205K | 0.01% | 1656 |
|
|
2015
Q3 | $3.06M | Buy |
123,177
+1,407
| +1% | +$35K | 0.01% | 1511 |
|
|
2015
Q2 | $2.83M | Sell |
121,770
-12,739
| -9% | -$296K | 0.01% | 1915 |
|
|
2015
Q1 | $3.74M | Sell |
134,509
-2,098
| -2% | -$58.3K | 0.01% | 1618 |
|
|
2014
Q4 | $3.73M | Buy |
136,607
+5,830
| +4% | +$159K | 0.01% | 1537 |
|
|
2014
Q3 | $3.1M | Buy |
130,777
+31,565
| +32% | +$748K | 0.01% | 1629 |
|
|
2014
Q2 | $2.52M | Buy |
99,212
+4,484
| +5% | +$114K | 0.01% | 1831 |
|
|
2014
Q1 | $2.29M | Sell |
94,728
-13,561
| -13% | -$328K | 0.01% | 1905 |
|
|
2013
Q4 | $2.31M | Buy |
108,289
+35,014
| +48% | +$746K | 0.01% | 1894 |
|
|
2013
Q3 | $1.69M | Sell |
73,275
-10,096
| -12% | -$233K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $2.13M | Buy |
+83,371
| New | +$2.13M | 0.01% | 1750 |
|