ProShare Advisors’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 | $247K | Buy |
15,582
+493
| +3% | +$7.82K | ﹤0.01% | 1580 |
|
2025
Q1 | $255K | Sell |
15,089
-1,492
| -9% | -$25.2K | ﹤0.01% | 1521 |
|
2024
Q4 | $281K | Buy |
16,581
+756
| +5% | +$12.8K | ﹤0.01% | 1686 |
|
2024
Q3 | $287K | Sell |
15,825
-2,010
| -11% | -$36.5K | ﹤0.01% | 1498 |
|
2024
Q2 | $294K | Sell |
17,835
-746
| -4% | -$12.3K | ﹤0.01% | 1301 |
|
2024
Q1 | $263K | Sell |
18,581
-1,453
| -7% | -$20.6K | ﹤0.01% | 1515 |
|
2023
Q4 | $345K | Sell |
20,034
-535
| -3% | -$9.22K | ﹤0.01% | 1285 |
|
2023
Q3 | $314K | Sell |
20,569
-1,677
| -8% | -$25.6K | ﹤0.01% | 1183 |
|
2023
Q2 | $420K | Sell |
22,246
-394
| -2% | -$7.43K | ﹤0.01% | 1050 |
|
2023
Q1 | $438K | Sell |
22,640
-49,282
| -69% | -$953K | ﹤0.01% | 966 |
|
2022
Q4 | $1.39M | Buy |
71,922
+4,916
| +7% | +$94.7K | ﹤0.01% | 676 |
|
2022
Q3 | $1.4M | Buy |
67,006
+37,659
| +128% | +$785K | 0.01% | 675 |
|
2022
Q2 | $819K | Sell |
29,347
-5,174
| -15% | -$144K | ﹤0.01% | 801 |
|
2022
Q1 | $1.08M | Sell |
34,521
-2,032
| -6% | -$63.7K | ﹤0.01% | 891 |
|
2021
Q4 | $1.22M | Buy |
36,553
+3,570
| +11% | +$119K | ﹤0.01% | 931 |
|
2021
Q3 | $978K | Buy |
32,983
+407
| +1% | +$12.1K | ﹤0.01% | 919 |
|
2021
Q2 | $870K | Buy |
32,576
+2,052
| +7% | +$54.8K | ﹤0.01% | 1114 |
|
2021
Q1 | $842K | Buy |
30,524
+3,815
| +14% | +$105K | ﹤0.01% | 1096 |
|
2020
Q4 | $736K | Sell |
26,709
-354
| -1% | -$9.76K | ﹤0.01% | 1025 |
|
2020
Q3 | $704K | Sell |
27,063
-555
| -2% | -$14.4K | ﹤0.01% | 820 |
|
2020
Q2 | $732K | Buy |
27,618
+3,951
| +17% | +$105K | ﹤0.01% | 795 |
|
2020
Q1 | $575K | Sell |
23,667
-18,011
| -43% | -$438K | ﹤0.01% | 706 |
|
2019
Q4 | $1.26M | Sell |
41,678
-1,191
| -3% | -$36.1K | 0.01% | 727 |
|
2019
Q3 | $1.26M | Sell |
42,869
-2,271
| -5% | -$66.7K | 0.01% | 693 |
|
2019
Q2 | $1.24M | Sell |
45,140
-1,529
| -3% | -$41.9K | 0.01% | 694 |
|
2019
Q1 | $1.33M | Buy |
46,669
+1,201
| +3% | +$34.3K | 0.01% | 690 |
|
2018
Q4 | $1.15M | Sell |
45,468
-2,490
| -5% | -$63K | 0.01% | 675 |
|
2018
Q3 | $1.28M | Sell |
47,958
-3,317
| -6% | -$88.5K | 0.01% | 717 |
|
2018
Q2 | $1.38M | Sell |
51,275
-1,717
| -3% | -$46.3K | 0.01% | 721 |
|
2018
Q1 | $1.4M | Sell |
52,992
-1,032
| -2% | -$27.3K | 0.01% | 708 |
|
2017
Q4 | $1.62M | Buy |
54,024
+7,220
| +15% | +$217K | 0.01% | 670 |
|
2017
Q3 | $1.4M | Sell |
46,804
-4,106
| -8% | -$122K | 0.01% | 648 |
|
2017
Q2 | $1.58M | Buy |
50,910
+12,085
| +31% | +$376K | 0.02% | 614 |
|
2017
Q1 | $1.22M | Buy |
38,825
+1,242
| +3% | +$39.1K | 0.01% | 684 |
|
2016
Q4 | $1.09M | Buy |
37,583
+6,585
| +21% | +$192K | 0.01% | 733 |
|
2016
Q3 | $1.01M | Sell |
30,998
-4,438
| -13% | -$145K | 0.01% | 676 |
|
2016
Q2 | $1.15M | Sell |
35,436
-1,496
| -4% | -$48.4K | 0.01% | 677 |
|
2016
Q1 | $1.09M | Sell |
36,932
-8,970
| -20% | -$264K | 0.02% | 678 |
|
2015
Q4 | $1.24M | Buy |
45,902
+4,876
| +12% | +$132K | 0.02% | 662 |
|
2015
Q3 | $1.01M | Sell |
41,026
-6,423
| -14% | -$157K | 0.01% | 668 |
|
2015
Q2 | $1.14M | Sell |
47,449
-4,633
| -9% | -$111K | 0.02% | 721 |
|
2015
Q1 | $1.45M | Sell |
52,082
-668
| -1% | -$18.6K | 0.02% | 665 |
|
2014
Q4 | $1.42M | Buy |
52,750
+2,698
| +5% | +$72.7K | 0.02% | 694 |
|
2014
Q3 | $1.16M | Buy |
+50,052
| New | +$1.16M | 0.02% | 1024 |
|