Presima Securities’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 |
-26,200
| Closed | -$713K | – | 52 |
|
|
2022
Q2 | $713K | Buy |
26,200
+400
| +2% | +$10.9K | 0.18% | 49 |
|
|
2022
Q1 | $709K | Buy |
25,800
+200
| +0.8% | +$5.5K | 0.14% | 48 |
|
|
2021
Q4 | $810K | Buy |
25,600
+300
| +1% | +$9.49K | 0.14% | 48 |
|
|
2021
Q3 | $753K | Sell |
25,300
-2,100
| -8% | -$62.5K | 0.13% | 51 |
|
|
2021
Q2 | $827K | Buy |
27,400
+200
| +0.7% | +$6.04K | 0.12% | 47 |
|
|
2021
Q1 | $825K | Buy |
27,200
+700
| +3% | +$21.2K | 0.11% | 42 |
|
|
2020
Q4 | $784K | Sell |
26,500
-145
| -0.5% | -$4.29K | 0.12% | 42 |
|
|
2020
Q3 | $803K | Buy |
+26,645
| New | +$803K | 0.13% | 41 |
|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$263K | – | 41 |
|
|
2020
Q1 | $263K | Sell |
9,400
-25,100
| -73% | -$702K | 0.06% | 35 |
|
|
2019
Q4 | $1.15M | Sell |
34,500
-8,700
| -20% | -$290K | 0.19% | 29 |
|
|
2019
Q3 | $1.45M | Sell |
43,200
-8,000
| -16% | -$268K | 0.24% | 26 |
|
|
2019
Q2 | $1.6M | Buy |
51,200
+8,100
| +19% | +$254K | 0.26% | 28 |
|
|
2019
Q1 | $1.38M | Sell |
43,100
-10,400
| -19% | -$334K | 0.19% | 28 |
|
|
2018
Q4 | $1.52M | Sell |
53,500
-800
| -1% | -$22.8K | 0.22% | 28 |
|
|
2018
Q3 | $1.59M | Hold |
54,300
| – | – | 0.2% | 26 |
|
|
2018
Q2 | $1.58M | Buy |
+54,300
| New | +$1.58M | 0.2% | 28 |
|