Pensionfund DSM Netherlands’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,719
| Closed | -$1.03M | – | 83 |
|
|
2022
Q3 | $1.03M | Hold |
37,719
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $1.03M | Hold |
37,719
| – | – | 0.65% | 48 |
|
|
2022
Q1 | $1.04M | Sell |
37,719
-10,000
| -21% | -$295K | 0.49% | 59 |
|
|
2021
Q4 | $1.51M | Sell |
47,719
-5,000
| -9% | -$160K | 0.17% | 141 |
|
|
2021
Q3 | $1.57M | Hold |
52,719
| – | – | 0.2% | 127 |
|
|
2021
Q2 | $1.59M | Buy |
52,719
+5,000
| +10% | +$156K | 0.2% | 165 |
|
|
2021
Q1 | $1.45M | Buy |
47,719
+25,000
| +110% | +$752K | 0.19% | 167 |
|
|
2020
Q4 | $684K | Hold |
22,719
| – | – | 0.12% | 169 |
|
|
2020
Q3 | $684K | Buy |
22,719
+17,037
| +300% | +$490K | 0.12% | 169 |
|
|
2020
Q2 | $166K | Sell |
5,682
-5,000
| -47% | -$150K | 0.03% | 193 |
|
|
2020
Q1 | $298K | Hold |
10,682
| – | – | 0.07% | 183 |
|
|
2019
Q4 | $356K | Hold |
10,682
| – | – | 0.06% | 195 |
|
|
2019
Q3 | $335K | Hold |
10,682
| – | – | 0.06% | 199 |
|
|
2019
Q2 | $335K | Hold |
10,682
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $343K | Hold |
10,682
| – | – | 0.06% | 197 |
|
|
2018
Q4 | $304K | Hold |
10,682
| – | – | 0.06% | 202 |
|
|
2018
Q3 | $313K | Hold |
10,682
| – | – | 0.06% | 206 |
|
|
2018
Q2 | $311K | Hold |
10,682
| – | – | 0.05% | 207 |
|
|
2018
Q1 | $296K | Hold |
10,682
| – | – | 0.05% | 201 |
|
|
2017
Q4 | $343K | Hold |
10,682
| – | – | 0.05% | 202 |
|
|
2017
Q3 | $345K | Hold |
10,682
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $365K | Hold |
10,682
| – | – | 0.06% | 191 |
|
|
2017
Q1 | $347K | Hold |
10,682
| – | – | 0.05% | 201 |
|
|
2016
Q4 | $324K | Hold |
10,682
| – | – | 0.05% | 199 |
|
|
2016
Q3 | $364K | Hold |
10,682
| – | – | 0.05% | 196 |
|
|
2016
Q2 | $374K | Hold |
10,682
| – | – | 0.05% | 194 |
|
|
2016
Q1 | $330K | Sell |
10,682
-17,000
| -61% | -$494K | 0.04% | 195 |
|
|
2015
Q4 | $784K | Hold |
27,682
| – | – | 0.11% | 187 |
|
|
2015
Q3 | $688K | Hold |
27,682
| – | – | 0.1% | 173 |
|
|
2015
Q2 | $644K | Hold |
27,682
| – | – | 0.1% | 163 |
|
|
2015
Q1 | $769K | Hold |
27,682
| – | – | 0.11% | 157 |
|
|
2014
Q4 | $756K | Hold |
27,682
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $656K | Hold |
27,682
| – | – | 0.1% | 163 |
|
|
2014
Q2 | $704K | Hold |
27,682
| – | – | 0.1% | 166 |
|
|
2014
Q1 | $669K | Hold |
27,682
| – | – | 0.11% | 165 |
|
|
2013
Q4 | $590K | Hold |
27,682
| – | – | 0.09% | 181 |
|
|
2013
Q3 | $640K | Hold |
27,682
| – | – | 0.11% | 185 |
|
|
2013
Q2 | $706K | Buy |
+27,682
| New | +$773K | 0.13% | 172 |
|