PNC Financial Services Group’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,841
| Closed | -$430K | – | 4752 |
|
|
2022
Q2 | $430K | Sell |
15,841
-4,864
| -23% | -$132K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $569K | Buy |
20,705
+12,783
| +161% | +$351K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $250K | Buy |
7,922
+1,921
| +32% | +$60.6K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $178K | Buy |
6,001
+307
| +5% | +$9.11K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $172K | Sell |
5,694
-522
| -8% | -$15.8K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $188K | Sell |
6,216
-4,151
| -40% | -$126K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $307K | Buy |
10,367
+1,427
| +16% | +$42.3K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $268K | Sell |
8,940
-1,333
| -13% | -$40K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $302K | Buy |
10,273
+4,033
| +65% | +$119K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $174K | Sell |
6,240
-691
| -10% | -$19.3K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $233K | Buy |
6,931
+1,244
| +22% | +$41.8K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $190K | Sell |
5,687
-1,677
| -23% | -$56K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $231K | Buy |
7,364
+2,214
| +43% | +$69.5K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $165K | Sell |
5,150
-220
| -4% | -$7.05K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $153K | Buy |
5,370
+578
| +12% | +$16.5K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $140K | Sell |
4,792
-658
| -12% | -$19.2K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $159K | Sell |
5,450
-2,399
| -31% | -$70K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $218K | Sell |
7,849
-905
| -10% | -$25.1K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $282K | Buy |
8,754
+222
| +3% | +$7.15K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $276K | Buy |
8,532
+2,313
| +37% | +$74.8K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $212K | Buy |
6,219
+72
| +1% | +$2.45K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $200K | Sell |
6,147
-219
| -3% | -$7.13K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $192K | Sell |
6,366
-908
| -12% | -$27.4K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $248K | Sell |
7,274
-9,594
| -57% | -$327K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $591K | Sell |
16,868
-6,141
| -27% | -$215K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $711K | Buy |
23,009
+1,741
| +8% | +$53.8K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $602K | Buy |
21,268
+17,880
| +528% | +$506K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $83K | Sell |
3,388
-301
| -8% | -$7.37K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $86K | Buy |
3,689
+251
| +7% | +$5.85K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $95K | Hold |
3,438
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q4 | $93K | Hold |
3,438
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q3 | $81K | Buy |
3,438
+2,675
| +351% | +$63K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $20K | Hold |
763
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q1 | $18K | Buy |
763
+418
| +121% | +$9.86K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $7K | Sell |
345
-1,830
| -84% | -$37.1K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $50K | Buy |
2,175
+324
| +18% | +$7.45K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $47K | Buy |
+1,851
| New | +$47K | ﹤0.01% | 2421 |
|