Pensionfund Sabic’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.18M | Sell |
69,582
-8,000
| -10% | -$135K | 0.35% | 124 |
|
2024
Q4 | $1.32M | Hold |
77,582
| – | – | 0.35% | 136 |
|
2024
Q3 | $1.41M | Sell |
77,582
-14,000
| -15% | -$254K | 0.44% | 67 |
|
2024
Q2 | $1.51M | Hold |
91,582
| – | – | 0.44% | 68 |
|
2024
Q1 | $1.3M | Buy |
91,582
+18,500
| +25% | +$262K | 0.38% | 115 |
|
2023
Q4 | $1.26M | Buy |
73,082
+3,000
| +4% | +$51.7K | 0.4% | 121 |
|
2023
Q3 | $1.07M | Buy |
70,082
+3,000
| +4% | +$45.8K | 0.38% | 125 |
|
2023
Q2 | $1.27M | Buy |
67,082
+5,300
| +9% | +$99.9K | 0.42% | 109 |
|
2023
Q1 | $1.19M | Buy |
61,782
+2,500
| +4% | +$48.3K | 0.42% | 124 |
|
2022
Q4 | $1.14M | Buy |
59,282
+19,200
| +48% | +$370K | 0.37% | 135 |
|
2022
Q3 | $836K | Buy |
40,082
+20,582
| +106% | +$429K | 0.29% | 145 |
|
2022
Q2 | $544K | Sell |
19,500
-8,500
| -30% | -$237K | 0.17% | 157 |
|
2022
Q1 | $878K | Sell |
28,000
-18,500
| -40% | -$580K | 0.22% | 157 |
|
2021
Q4 | $1.55M | Sell |
46,500
-5,500
| -11% | -$184K | 0.29% | 146 |
|
2021
Q3 | $1.54M | Hold |
52,000
| – | – | 0.33% | 139 |
|
2021
Q2 | $1.39M | Hold |
52,000
| – | – | 0.3% | 145 |
|
2021
Q1 | $1.43M | Buy |
52,000
+5,000
| +11% | +$138K | 0.33% | 139 |
|
2020
Q4 | $1.22M | Hold |
47,000
| – | – | 0.31% | 139 |
|
2020
Q3 | $1.22M | Buy |
47,000
+9,000
| +24% | +$234K | 0.31% | 139 |
|
2020
Q2 | $1.01M | Hold |
38,000
| – | – | 0.29% | 143 |
|
2020
Q1 | $923K | Buy |
38,000
+5,000
| +15% | +$121K | 0.31% | 132 |
|
2019
Q4 | $999K | Hold |
33,000
| – | – | 0.28% | 144 |
|
2019
Q3 | $905K | Hold |
33,000
| – | – | 0.28% | 145 |
|
2019
Q2 | $905K | Hold |
33,000
| – | – | 0.28% | 145 |
|
2019
Q1 | $943K | Sell |
33,000
-3,000
| -8% | -$85.7K | 0.3% | 140 |
|
2018
Q4 | $911K | Buy |
+36,000
| New | +$911K | 0.28% | 143 |
|