Pensionfund DSM Netherlands’s Healthcare Realty Trust Incorporated HR Stock Holding History

Pensionfund DSM Netherlands’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$275K	0.49%	59
2021 Q4	$1.51M	Sell	47,719 -5,000	-9%	-$158K	0.17%	141
2021 Q3	$1.57M	Hold	52,719	–	–	0.2%	127
2021 Q2	$1.59M	Buy	52,719 +5,000	+10%	+$151K	0.2%	165
2021 Q1	$1.45M	Buy	47,719 +25,000	+110%	+$758K	0.19%	167
2020 Q4	$684K	Hold	22,719	–	–	0.12%	169
2020 Q3	$684K	Buy	22,719 +17,037	+300%	+$513K	0.12%	169
2020 Q2	$166K	Sell	5,682 -5,000	-47%	-$146K	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%	-$525K	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	+$706K	0.13%	172