PGGM Investments’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.3M | Hold |
1,476,000
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $49.3M | Sell |
1,476,000
-1,447,359
| -50% | -$48.3M | 0.25% | 91 |
|
|
2021
Q3 | $86.7M | Sell |
2,923,359
-1,539,784
| -34% | -$45.7M | 0.45% | 49 |
|
|
2021
Q2 | $119M | Sell |
4,463,143
-195,000
| -4% | -$5.21M | 0.51% | 38 |
|
|
2021
Q1 | $128M | Buy |
4,658,143
+1,966,701
| +73% | +$54.2M | 0.56% | 38 |
|
|
2020
Q4 | $74.1M | Buy |
+2,691,442
| New | +$74.1M | 0.34% | 62 |
|
|
2019
Q1 | – | Sell |
-288,198
| Closed | -$7.29M | – | 263 |
|
|
2018
Q4 | $7.29M | Hold |
288,198
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $7.69M | Hold |
288,198
| – | – | 0.04% | 241 |
|
|
2018
Q2 | $7.77M | Hold |
288,198
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $7.62M | Hold |
288,198
| – | – | 0.04% | 260 |
|
|
2017
Q4 | $8.66M | Sell |
288,198
-696,108
| -71% | -$20.9M | 0.05% | 270 |
|
|
2017
Q3 | $29.3M | Sell |
984,306
-251,694
| -20% | -$7.5M | 0.14% | 199 |
|
|
2017
Q2 | $38.5M | Hold |
1,236,000
| – | – | 0.2% | 136 |
|
|
2017
Q1 | $38.9M | Hold |
1,236,000
| – | – | 0.2% | 142 |
|
|
2016
Q4 | $36M | Hold |
1,236,000
| – | – | 0.18% | 158 |
|
|
2016
Q3 | $40.3M | Buy |
+1,236,000
| New | +$40.3M | 0.2% | 130 |
|