PI
HR
PGGM Investments’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,242,421
| Closed | -$183M | – | 268 |
|
|
2020
Q2 | $183M | Buy |
6,242,421
+957,272
| +18% | +$28M | 1.06% | 27 |
|
|
2020
Q1 | $148M | Buy |
+5,285,149
| New | +$148M | 1.06% | 26 |
|
|
2017
Q4 | – | Sell |
-2,204,952
| Closed | -$71.3M | – | 409 |
|
|
2017
Q3 | $71.3M | Sell |
2,204,952
-568,048
| -20% | -$18.4M | 0.35% | 72 |
|
|
2017
Q2 | $94.7M | Hold |
2,773,000
| – | – | 0.48% | 50 |
|
|
2017
Q1 | $90.1M | Hold |
2,773,000
| – | – | 0.47% | 51 |
|
|
2016
Q4 | $84.1M | Hold |
2,773,000
| – | – | 0.43% | 51 |
|
|
2016
Q3 | $94.4M | Hold |
2,773,000
| – | – | 0.47% | 48 |
|
|
2016
Q2 | $97M | Buy |
2,773,000
+234,930
| +9% | +$8.22M | 0.5% | 51 |
|
|
2016
Q1 | $78.4M | Hold |
2,538,070
| – | – | 0.42% | 55 |
|
|
2015
Q4 | $71.9M | Sell |
2,538,070
-843,596
| -25% | -$23.9M | 0.38% | 67 |
|
|
2015
Q3 | $84M | Hold |
3,381,666
| – | – | 0.45% | 61 |
|
|
2015
Q2 | $78.7M | Buy |
3,381,666
+1,236,666
| +58% | +$28.8M | 0.41% | 63 |
|
|
2015
Q1 | $59.6M | Buy |
+2,145,000
| New | +$59.6M | 0.28% | 86 |
|