PNC Financial Services Group’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 | $258K | Sell |
16,242
-1,800
| -10% | -$28.5K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $305K | Buy |
18,042
+259
| +1% | +$4.38K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $301K | Buy |
17,783
+600
| +3% | +$10.2K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $312K | Sell |
17,183
-1,301
| -7% | -$23.6K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $305K | Sell |
18,484
-639
| -3% | -$10.5K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $271K | Sell |
19,123
-37,113
| -66% | -$525K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $969K | Sell |
56,236
-1,368
| -2% | -$23.6K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $880K | Buy |
57,604
+8,623
| +18% | +$132K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $924K | Buy |
48,981
+4,444
| +10% | +$83.8K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $861K | Sell |
44,537
-2,529
| -5% | -$48.9K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $907K | Buy |
47,066
+15,058
| +47% | +$290K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $667K | Buy |
32,008
+24,301
| +315% | +$506K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $215K | Sell |
7,707
-798
| -9% | -$22.3K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $267K | Buy |
8,505
+85
| +1% | +$2.67K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $281K | Sell |
8,420
-645
| -7% | -$21.5K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $270K | Buy |
9,065
+695
| +8% | +$20.7K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $223K | Sell |
8,370
-29
| -0.3% | -$773 | ﹤0.01% | 2148 |
|
|
2021
Q1 | $231K | Sell |
8,399
-4,504
| -35% | -$124K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $355K | Buy |
12,903
+119
| +0.9% | +$3.27K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $332K | Buy |
12,784
+1,093
| +9% | +$28.4K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $310K | Buy |
11,691
+6,370
| +120% | +$169K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $130K | Buy |
5,321
+1,552
| +41% | +$37.9K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $115K | Sell |
3,769
-1,041
| -22% | -$31.8K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $141K | Buy |
4,810
+357
| +8% | +$10.5K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $122K | Buy |
4,453
+962
| +28% | +$26.4K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $100K | Sell |
3,491
-155
| -4% | -$4.44K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $93K | Buy |
3,646
+772
| +27% | +$19.7K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $77K | Sell |
2,874
-358
| -11% | -$9.59K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $87K | Sell |
3,232
-1,764
| -35% | -$47.5K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $132K | Sell |
4,996
-6,064
| -55% | -$160K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $332K | Sell |
11,060
-1,190
| -10% | -$35.7K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $365K | Buy |
12,250
+2,525
| +26% | +$75.2K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $303K | Buy |
9,725
+2,425
| +33% | +$75.6K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $229K | Buy |
7,300
+29
| +0.4% | +$910 | ﹤0.01% | 2059 |
|
|
2016
Q4 | $212K | Sell |
7,271
-1,057
| -13% | -$30.8K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $272K | Sell |
8,328
-405
| -5% | -$13.2K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $282K | Buy |
8,733
+1,604
| +22% | +$51.8K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $210K | Sell |
7,129
-9,084
| -56% | -$268K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $438K | Buy |
16,213
+13,468
| +491% | +$364K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $67K | Sell |
2,745
-2,800
| -50% | -$68.3K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $133K | Buy |
+5,545
| New | +$133K | ﹤0.01% | 2471 |
|
|
2015
Q1 | – | Sell |
-1,250
| Closed | -$34K | – | 4720 |
|
|
2014
Q4 | $34K | Hold |
1,250
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q3 | $29K | Sell |
1,250
-1,886
| -60% | -$43.8K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $76K | Sell |
3,136
-1,039
| -25% | -$25.2K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $95K | Hold |
4,175
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $82K | Buy |
4,175
+269
| +7% | +$5.28K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $82K | Buy |
3,906
+3,446
| +749% | +$72.3K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $10K | Buy |
+460
| New | +$10K | ﹤0.01% | 3139 |
|