Private Advisor 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 | – | Sell |
-25,051
| Closed | -$423K | – | 2441 |
|
|
2025
Q1 | $423K | Buy |
25,051
+920
| +4% | +$15.5K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $409K | Sell |
24,131
-6,227
| -21% | -$106K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $551K | Buy |
30,358
+1,062
| +4% | +$19.3K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $483K | Buy |
29,296
+3,291
| +13% | +$54.2K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $368K | Sell |
26,005
-2,450
| -9% | -$34.7K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $490K | Buy |
28,455
+3,715
| +15% | +$64K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $378K | Sell |
24,740
-2,976
| -11% | -$45.4K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $523K | Buy |
27,716
+1,782
| +7% | +$33.6K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $501K | Buy |
25,934
+2,845
| +12% | +$55K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $445 | Sell |
23,089
-9,925
| -30% | -$191 | ﹤0.01% | 1400 |
|
|
2022
Q3 | $688K | Sell |
33,014
-1,925
| -6% | -$40.1K | 0.01% | 1093 |
|
|
2022
Q2 | $975K | Sell |
34,939
-507
| -1% | -$14.1K | 0.01% | 1080 |
|
|
2022
Q1 | $1.11M | Buy |
35,446
+1,286
| +4% | +$40.3K | 0.01% | 1042 |
|
|
2021
Q4 | $1.14M | Sell |
34,160
-1,368
| -4% | -$45.7K | 0.01% | 1060 |
|
|
2021
Q3 | $1.05M | Sell |
35,528
-2,066
| -5% | -$61.3K | 0.01% | 1180 |
|
|
2021
Q2 | $1M | Buy |
37,594
+1,561
| +4% | +$41.7K | 0.01% | 1069 |
|
|
2021
Q1 | $994K | Sell |
36,033
-5,587
| -13% | -$154K | 0.01% | 1007 |
|
|
2020
Q4 | $1.15M | Buy |
41,620
+2,649
| +7% | +$72.9K | 0.01% | 850 |
|
|
2020
Q3 | $1.01M | Sell |
38,971
-426
| -1% | -$11.1K | 0.01% | 781 |
|
|
2020
Q2 | $1.05M | Buy |
39,397
+11,674
| +42% | +$310K | 0.01% | 747 |
|
|
2020
Q1 | $673K | Buy |
27,723
+4,388
| +19% | +$107K | 0.01% | 797 |
|
|
2019
Q4 | $707K | Sell |
23,335
-14,465
| -38% | -$438K | 0.01% | 897 |
|
|
2019
Q3 | $1.13M | Buy |
37,800
+12,440
| +49% | +$372K | 0.02% | 728 |
|
|
2019
Q2 | $696K | Sell |
25,360
-348
| -1% | -$9.55K | 0.01% | 896 |
|
|
2019
Q1 | $735K | Buy |
25,708
+1,717
| +7% | +$49.1K | 0.01% | 806 |
|
|
2018
Q4 | $607K | Sell |
23,991
-5,220
| -18% | -$132K | 0.01% | 770 |
|
|
2018
Q3 | $779K | Buy |
29,211
+1,609
| +6% | +$42.9K | 0.02% | 793 |
|
|
2018
Q2 | $737K | Buy |
+27,602
| New | +$737K | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-25,918
| Closed | -$750K | – | 1251 |
|
|
2017
Q4 | $750K | Sell |
25,918
-2,184
| -8% | -$63.2K | 0.03% | 489 |
|
|
2017
Q3 | $841K | Sell |
28,102
-1,905
| -6% | -$57K | 0.02% | 635 |
|
|
2017
Q2 | $886K | Buy |
30,007
+1,352
| +5% | +$39.9K | 0.02% | 581 |
|
|
2017
Q1 | $905K | Sell |
28,655
-1,933
| -6% | -$61K | 0.03% | 572 |
|
|
2016
Q4 | $886K | Sell |
30,588
-41,652
| -58% | -$1.21M | 0.03% | 531 |
|
|
2016
Q3 | $2.29M | Buy |
72,240
+2,239
| +3% | +$70.9K | 0.09% | 228 |
|
|
2016
Q2 | $2.29M | Buy |
70,001
+2,221
| +3% | +$72.6K | 0.09% | 218 |
|
|
2016
Q1 | $2.02M | Buy |
67,780
+24,586
| +57% | +$734K | 0.1% | 215 |
|
|
2015
Q4 | $1.17M | Sell |
43,194
-14,328
| -25% | -$386K | 0.06% | 347 |
|
|
2015
Q3 | $1.41M | Sell |
57,522
-7,984
| -12% | -$196K | 0.08% | 282 |
|
|
2015
Q2 | $1.57M | Sell |
65,506
-2,672
| -4% | -$64K | 0.07% | 280 |
|
|
2015
Q1 | $1.9M | Sell |
68,178
-359
| -0.5% | -$10K | 0.11% | 217 |
|
|
2014
Q4 | $1.85M | Buy |
68,537
+4,332
| +7% | +$117K | 0.12% | 209 |
|
|
2014
Q3 | $1.49M | Sell |
64,205
-3,460
| -5% | -$80.3K | 0.1% | 226 |
|
|
2014
Q2 | $1.63M | Sell |
67,665
-10,419
| -13% | -$251K | 0.14% | 163 |
|
|
2014
Q1 | $1.78M | Sell |
78,084
-2,187
| -3% | -$49.8K | 0.19% | 121 |
|
|
2013
Q4 | $1.58M | Buy |
+80,271
| New | +$1.58M | 0.18% | 136 |
|