Pensionfund Sabic’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$137K	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%	+$349K	0.17%	160
2020 Q4	$364K	Hold	12,082	–	–	0.09%	171
2020 Q3	$364K	Buy	12,082 +8,000	+196%	+$241K	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	+$113K	0.06%	161