Pictet Asset Management (UK)’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.08M | Buy |
152,657
+29,770
| +24% | +$795K | ﹤0.01% | 895 |
|
|
2021
Q1 | $3.39M | Sell |
122,887
-3,946,502
| -97% | -$109M | ﹤0.01% | 905 |
|
|
2020
Q4 | $112M | Sell |
4,069,389
-1,297,914
| -24% | -$35.7M | 0.15% | 182 |
|
|
2020
Q3 | $140M | Sell |
5,367,303
-75,790
| -1% | -$1.97M | 0.22% | 140 |
|
|
2020
Q2 | $144M | Buy |
5,443,093
+890,445
| +20% | +$23.6M | 0.25% | 120 |
|
|
2020
Q1 | $111M | Buy |
4,552,648
+1,075,702
| +31% | +$26.1M | 0.24% | 124 |
|
|
2019
Q4 | $105M | Buy |
3,476,946
+2,716,116
| +357% | +$82.2M | 0.19% | 148 |
|
|
2019
Q3 | $22.4M | Sell |
760,830
-242,165
| -24% | -$7.11M | 0.05% | 364 |
|
|
2019
Q2 | $27.5M | Buy |
1,002,995
+78,128
| +8% | +$2.14M | 0.06% | 322 |
|
|
2019
Q1 | $26.4M | Buy |
924,867
+8,835
| +1% | +$253K | 0.06% | 325 |
|
|
2018
Q4 | $23.2K | Buy |
916,032
+12,853
| +1% | +$325 | 0.06% | 334 |
|
|
2018
Q3 | $24.1M | Sell |
903,179
-44,373
| -5% | -$1.18M | 0.05% | 370 |
|
|
2018
Q2 | $25.5M | Sell |
947,552
-924,398
| -49% | -$24.9M | 0.06% | 341 |
|
|
2018
Q1 | $49.5M | Sell |
1,871,950
-102,963
| -5% | -$2.72M | 0.12% | 234 |
|
|
2017
Q4 | $59.3M | Sell |
1,974,913
-245,633
| -11% | -$7.38M | 0.15% | 192 |
|
|
2017
Q3 | $66.2M | Sell |
2,220,546
-173,966
| -7% | -$5.18M | 0.19% | 159 |
|
|
2017
Q2 | $73.5M | Buy |
2,394,512
+427,316
| +22% | +$13.1M | 0.23% | 137 |
|
|
2017
Q1 | $61.9M | Sell |
1,967,196
-117,134
| -6% | -$3.69M | 0.2% | 147 |
|
|
2016
Q4 | $60.7M | Buy |
2,084,330
+816,151
| +64% | +$23.8M | 0.23% | 126 |
|
|
2016
Q3 | $41.4M | Buy |
1,268,179
+64,783
| +5% | +$2.11M | 0.16% | 184 |
|
|
2016
Q2 | $36.3M | Buy |
+1,203,396
| New | +$36.3M | 0.14% | 196 |
|