PineBridge Investments’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
231,378
+184,377
| +392% | +$2.92M | 0.03% | 356 |
|
|
2025
Q1 | $794K | Sell |
47,001
-66,708
| -59% | -$1.13M | 0.01% | 554 |
|
|
2024
Q4 | $1.93M | Buy |
113,709
+34,018
| +43% | +$577K | 0.01% | 566 |
|
|
2024
Q3 | $1.45M | Buy |
+79,691
| New | +$1.45M | 0.01% | 578 |
|
|
2023
Q4 | – | Sell |
-94,079
| Closed | -$1.44M | – | 612 |
|
|
2023
Q3 | $1.44M | Buy |
+94,079
| New | +$1.44M | 0.02% | 401 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$18K | – | 707 |
|
|
2020
Q1 | $18K | Sell |
760
-330
| -30% | -$7.82K | ﹤0.01% | 658 |
|
|
2019
Q4 | $33K | Sell |
1,090
-14,503
| -93% | -$439K | ﹤0.01% | 958 |
|
|
2019
Q3 | $458K | Buy |
15,593
+14,503
| +1,331% | +$426K | 0.01% | 855 |
|
|
2019
Q2 | $30K | Hold |
1,090
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $31K | Sell |
1,090
-1,630
| -60% | -$46.4K | ﹤0.01% | 971 |
|
|
2018
Q4 | $69K | Hold |
2,720
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $73K | Hold |
2,720
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $73K | Sell |
2,720
-1,310
| -33% | -$35.2K | ﹤0.01% | 960 |
|
|
2018
Q1 | $107K | Buy |
+4,030
| New | +$107K | ﹤0.01% | 944 |
|