Park Avenue Securities’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 | $356K | Buy |
22,419
+5,936
| +36% | +$94.3K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $279K | Sell |
16,483
-3,710
| -18% | -$62.8K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $342K | Buy |
20,193
+793
| +4% | +$13.4K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $352K | Sell |
19,400
-3,061
| -14% | -$55.5K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $370K | Buy |
22,461
+340
| +2% | +$5.6K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $313K | Buy |
22,121
+7,806
| +55% | +$110K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $247K | Buy |
+14,315
| New | +$247K | ﹤0.01% | 1200 |
|
|
2022
Q4 | – | Sell |
-10,110
| Closed | -$211K | – | 1204 |
|
|
2022
Q3 | $211K | Buy |
10,110
+433
| +4% | +$9.04K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $270K | Sell |
9,677
-604
| -6% | -$16.9K | 0.01% | 959 |
|
|
2022
Q1 | $322K | Sell |
10,281
-2,117
| -17% | -$66.3K | 0.01% | 919 |
|
|
2021
Q4 | $414K | Sell |
12,398
-339
| -3% | -$11.3K | 0.01% | 791 |
|
|
2021
Q3 | $378K | Sell |
12,737
-23,439
| -65% | -$696K | 0.01% | 765 |
|
|
2021
Q2 | $966K | Sell |
36,176
-14,552
| -29% | -$389K | 0.02% | 401 |
|
|
2021
Q1 | $1.4M | Buy |
50,728
+3,013
| +6% | +$83.1K | 0.03% | 264 |
|
|
2020
Q4 | $1.31M | Buy |
47,715
+2,339
| +5% | +$64.4K | 0.04% | 231 |
|
|
2020
Q3 | $1.18M | Buy |
45,376
+4,357
| +11% | +$113K | 0.04% | 209 |
|
|
2020
Q2 | $1.09M | Buy |
41,019
+3,624
| +10% | +$96.1K | 0.04% | 183 |
|
|
2020
Q1 | $908K | Buy |
37,395
+441
| +1% | +$10.7K | 0.08% | 87 |
|
|
2019
Q4 | $1.12M | Buy |
36,954
+7,112
| +24% | +$215K | 0.05% | 161 |
|
|
2019
Q3 | $877K | Buy |
29,842
+4,717
| +19% | +$139K | 0.04% | 172 |
|
|
2019
Q2 | $689K | Buy |
25,125
+206
| +0.8% | +$5.65K | 0.08% | 95 |
|
|
2019
Q1 | $714K | Buy |
24,919
+4,240
| +21% | +$121K | 0.04% | 170 |
|
|
2018
Q4 | $546K | Buy |
20,679
+3,572
| +21% | +$94.3K | 0.08% | 76 |
|
|
2018
Q3 | $445K | Buy |
17,107
+2,352
| +16% | +$61.2K | 0.07% | 90 |
|
|
2018
Q2 | $394K | Sell |
14,755
-240
| -2% | -$6.41K | 0.07% | 85 |
|
|
2018
Q1 | $383K | Buy |
14,995
+2,620
| +21% | +$66.9K | 0.08% | 81 |
|
|
2017
Q4 | $368K | Buy |
12,375
+2,375
| +24% | +$70.6K | 0.1% | 67 |
|
|
2017
Q3 | $296K | Buy |
10,000
+2,950
| +42% | +$87.3K | 0.09% | 67 |
|
|
2017
Q2 | $208K | Buy |
+7,050
| New | +$208K | 0.02% | 194 |
|