Principal Financial 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 |
-5,923,295
| Closed | -$161M | – | 2628 |
|
|
2022
Q2 | $161M | Buy |
5,923,295
+16,357
| +0.3% | +$445K | 0.12% | 184 |
|
|
2022
Q1 | $162M | Sell |
5,906,938
-5,808,674
| -50% | -$160M | 0.1% | 202 |
|
|
2021
Q4 | $371M | Buy |
11,715,612
+1,614,865
| +16% | +$51.1M | 0.22% | 122 |
|
|
2021
Q3 | $301M | Buy |
10,100,747
+4,561,549
| +82% | +$136M | 0.2% | 128 |
|
|
2021
Q2 | $167M | Buy |
5,539,198
+128,719
| +2% | +$3.89M | 0.11% | 190 |
|
|
2021
Q1 | $164M | Sell |
5,410,479
-404,141
| -7% | -$12.3M | 0.12% | 186 |
|
|
2020
Q4 | $172M | Buy |
5,814,620
+4,913,675
| +545% | +$145M | 0.13% | 173 |
|
|
2020
Q3 | $27.1M | Buy |
900,945
+481,913
| +115% | +$14.5M | 0.02% | 543 |
|
|
2020
Q2 | $12.3M | Sell |
419,032
-4,336,522
| -91% | -$127M | 0.01% | 934 |
|
|
2020
Q1 | $133M | Sell |
4,755,554
-489,256
| -9% | -$13.7M | 0.15% | 174 |
|
|
2019
Q4 | $175M | Buy |
5,244,810
+310,886
| +6% | +$10.4M | 0.15% | 181 |
|
|
2019
Q3 | $165M | Buy |
4,933,924
+674,999
| +16% | +$22.6M | 0.15% | 181 |
|
|
2019
Q2 | $133M | Buy |
4,258,925
+3,708,502
| +674% | +$116M | 0.12% | 203 |
|
|
2019
Q1 | $17.7M | Buy |
550,423
+880
| +0.2% | +$28.3K | 0.02% | 868 |
|
|
2018
Q4 | $15.6M | Sell |
549,543
-7,713
| -1% | -$219K | 0.02% | 869 |
|
|
2018
Q3 | $16.3M | Buy |
557,256
+6,252
| +1% | +$183K | 0.01% | 998 |
|
|
2018
Q2 | $16M | Buy |
551,004
+9,361
| +2% | +$272K | 0.01% | 969 |
|
|
2018
Q1 | $15M | Buy |
541,643
+9,682
| +2% | +$268K | 0.01% | 988 |
|
|
2017
Q4 | $17.1M | Buy |
531,961
+4,834
| +0.9% | +$155K | 0.02% | 927 |
|
|
2017
Q3 | $17M | Buy |
527,127
+32,190
| +7% | +$1.04M | 0.02% | 893 |
|
|
2017
Q2 | $16.9M | Buy |
494,937
+24,822
| +5% | +$848K | 0.02% | 879 |
|
|
2017
Q1 | $15.3M | Buy |
470,115
+6,997
| +2% | +$227K | 0.02% | 901 |
|
|
2016
Q4 | $14M | Buy |
463,118
+6,922
| +2% | +$210K | 0.02% | 948 |
|
|
2016
Q3 | $15.5M | Buy |
456,196
+29,818
| +7% | +$1.02M | 0.02% | 820 |
|
|
2016
Q2 | $14.9M | Buy |
426,378
+82,490
| +24% | +$2.89M | 0.02% | 795 |
|
|
2016
Q1 | $10.6M | Sell |
343,888
-339,011
| -50% | -$10.5M | 0.02% | 957 |
|
|
2015
Q4 | $19.3M | Buy |
682,899
+30,572
| +5% | +$866K | 0.03% | 582 |
|
|
2015
Q3 | $16.2M | Buy |
652,327
+22,024
| +3% | +$547K | 0.03% | 640 |
|
|
2015
Q2 | $14.7M | Sell |
630,303
-5,958
| -0.9% | -$139K | 0.02% | 735 |
|
|
2015
Q1 | $17.7M | Buy |
636,261
+22,577
| +4% | +$627K | 0.03% | 602 |
|
|
2014
Q4 | $16.8M | Buy |
613,684
+4,307
| +0.7% | +$118K | 0.03% | 615 |
|
|
2014
Q3 | $14.4M | Buy |
609,377
+1,725
| +0.3% | +$40.8K | 0.02% | 675 |
|
|
2014
Q2 | $15.4M | Sell |
607,652
-251
| -0% | -$6.38K | 0.03% | 668 |
|
|
2014
Q1 | $14.7M | Buy |
607,903
+19,307
| +3% | +$466K | 0.03% | 673 |
|
|
2013
Q4 | $12.5M | Buy |
588,596
+34,703
| +6% | +$740K | 0.02% | 734 |
|
|
2013
Q3 | $12.8M | Buy |
553,893
+46,436
| +9% | +$1.07M | 0.03% | 671 |
|
|
2013
Q2 | $12.9M | Buy |
+507,457
| New | +$12.9M | 0.03% | 622 |
|