PineBridge Investments’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	63,948 +2,066	+3%	+$36.2K	0.01%	373
2025 Q4	$1.05M	Sell	61,882 -96,089	-61%	-$1.71M	0.01%	414
2025 Q3	$2.85M	Sell	157,971 -73,407	-32%	-$1.24M	0.02%	331
2025 Q2	$3.67M	Buy	231,378 +184,377	+392%	+$2.8M	0.03%	356
2025 Q1	$794K	Sell	47,001 -66,708	-59%	-$1.11M	0.01%	554
2024 Q4	$1.93M	Buy	113,709 +34,018	+43%	+$598K	0.01%	566
2024 Q3	$1.45M	Buy	+79,691	New	+$1.41M	0.01%	578
2023 Q4	–	Sell	-94,079	Closed	-$1.44M	–	612
2023 Q3	$1.44M	Buy	+94,079	New	+$1.67M	0.02%	401
2020 Q2	–	Sell	-760	Closed	-$18K	–	707
2020 Q1	$18K	Sell	760 -330	-30%	-$9.97K	﹤0.01%	658
2019 Q4	$33K	Sell	1,090 -14,503	-93%	-$433K	﹤0.01%	958
2019 Q3	$458K	Buy	15,593 +14,503	+1,331%	+$405K	0.01%	855
2019 Q2	$30K	Hold	1,090	–	–	﹤0.01%	985
2019 Q1	$31K	Sell	1,090 -1,630	-60%	-$45.3K	﹤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%	-$33.3K	﹤0.01%	960
2018 Q1	$107K	Buy	+4,030	New	+$107K	﹤0.01%	944