Pendal Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Buy |
53,340
+28,910
| +118% | +$557K | 0.01% | 282 |
|
|
2022
Q3 | $509K | Buy |
+24,430
| New | +$509K | 0.01% | 343 |
|
|
2022
Q1 | – | Sell |
-32,500
| Closed | -$1.09M | – | 533 |
|
|
2021
Q4 | $1.09M | Sell |
32,500
-18,500
| -36% | -$618K | 0.01% | 324 |
|
|
2021
Q3 | $1.51M | Buy |
51,000
+3,400
| +7% | +$101K | 0.01% | 265 |
|
|
2021
Q2 | $1.27M | Sell |
47,600
-2,500
| -5% | -$66.8K | 0.01% | 312 |
|
|
2021
Q1 | $1.38M | Buy |
50,100
+15,900
| +46% | +$439K | 0.01% | 273 |
|
|
2020
Q4 | $942K | Buy |
34,200
+3,700
| +12% | +$102K | 0.01% | 311 |
|
|
2020
Q3 | $793K | Buy |
30,500
+2,800
| +10% | +$72.8K | 0.01% | 273 |
|
|
2020
Q2 | $735K | Sell |
27,700
-34,900
| -56% | -$926K | 0.01% | 273 |
|
|
2020
Q1 | $1.52M | Sell |
62,600
-26,900
| -30% | -$653K | 0.03% | 179 |
|
|
2019
Q4 | $2.71M | Sell |
89,500
-1,300
| -1% | -$39.4K | 0.04% | 175 |
|
|
2019
Q3 | $2.67M | Sell |
90,800
-3,600
| -4% | -$106K | 0.03% | 177 |
|
|
2019
Q2 | $2.59M | Sell |
94,400
-1,800
| -2% | -$49.4K | 0.04% | 184 |
|
|
2019
Q1 | $2.75M | Hold |
96,200
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $2.43M | Sell |
96,200
-4,400
| -4% | -$111K | 0.04% | 172 |
|
|
2018
Q3 | $2.68M | Sell |
100,600
-4,100
| -4% | -$109K | 0.04% | 181 |
|
|
2018
Q2 | $2.82M | Sell |
104,700
-3,300
| -3% | -$89K | 0.04% | 202 |
|
|
2018
Q1 | $2.86M | Buy |
108,000
+29,100
| +37% | +$770K | 0.04% | 208 |
|
|
2017
Q4 | $2.37M | Buy |
78,900
+1,600
| +2% | +$48.1K | 0.03% | 205 |
|
|
2017
Q3 | $2.3M | Buy |
77,300
+20,400
| +36% | +$608K | 0.03% | 217 |
|
|
2017
Q2 | $1.77M | Buy |
+56,900
| New | +$1.77M | 0.03% | 240 |
|