Pensionfund Sabic’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
Q3 | – | Sell |
-18,582
| Closed | -$505K | – | 220 |
|
|
2022
Q2 | $505K | Hold |
18,582
| – | – | 0.16% | 159 |
|
|
2022
Q1 | $511K | Sell |
18,582
-5,000
| -21% | -$147K | 0.13% | 171 |
|
|
2021
Q4 | $746K | Hold |
23,582
| – | – | 0.14% | 168 |
|
|
2021
Q3 | $702K | Hold |
23,582
| – | – | 0.15% | 167 |
|
|
2021
Q2 | $712K | Hold |
23,582
| – | – | 0.15% | 163 |
|
|
2021
Q1 | $715K | Buy |
23,582
+11,500
| +95% | +$346K | 0.17% | 160 |
|
|
2020
Q4 | $364K | Hold |
12,082
| – | – | 0.09% | 171 |
|
|
2020
Q3 | $364K | Buy |
12,082
+8,000
| +196% | +$230K | 0.09% | 171 |
|
|
2020
Q2 | $120K | Hold |
4,082
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $114K | Hold |
4,082
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $136K | Hold |
4,082
| – | – | 0.04% | 197 |
|
|
2019
Q3 | $128K | Hold |
4,082
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $128K | Hold |
4,082
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $131K | Hold |
4,082
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $116K | Hold |
4,082
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $119K | Hold |
4,082
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $119K | Hold |
4,082
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $113K | Hold |
4,082
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $131K | Hold |
4,082
| – | – | 0.04% | 204 |
|
|
2017
Q3 | $132K | Hold |
4,082
| – | – | 0.04% | 200 |
|
|
2017
Q2 | $139K | Hold |
4,082
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $133K | Hold |
4,082
| – | – | 0.04% | 204 |
|
|
2016
Q4 | $124K | Hold |
4,082
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $139K | Hold |
4,082
| – | – | 0.04% | 197 |
|
|
2016
Q2 | $143K | Hold |
4,082
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $126K | Hold |
4,082
| – | – | 0.04% | 196 |
|
|
2015
Q4 | $116K | Hold |
4,082
| – | – | 0.03% | 190 |
|
|
2015
Q3 | $101K | Hold |
4,082
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $95K | Hold |
4,082
| – | – | 0.05% | 166 |
|
|
2015
Q1 | $113K | Buy |
+4,082
| New | +$116K | 0.06% | 161 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
Pensionfund Sabic's HR Position: Q3 2022 in Review
Pensionfund Sabic sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 18,582 shares — an estimated $505K sold.
Pensionfund Sabic first reported a position in HR in Q1 2015 and held it in 30 quarters. The position peaked at $746K in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Pensionfund Sabic reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Pensionfund Sabic sold 18,582 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $505K.
- Pensionfund Sabic first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 30 quarters.
- Pensionfund Sabic's Healthcare Realty Trust Incorporated position peaked at $746K in Q4 2021.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.