ProShare Advisors’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 |
-44,766
| Closed | -$1.22M | – | 1846 |
|
|
2022
Q2 | $1.22M | Sell |
44,766
-17,278
| -28% | -$470K | ﹤0.01% | 721 |
|
|
2022
Q1 | $1.71M | Sell |
62,044
-7,937
| -11% | -$218K | ﹤0.01% | 757 |
|
|
2021
Q4 | $2.21M | Buy |
69,981
+19,348
| +38% | +$612K | ﹤0.01% | 736 |
|
|
2021
Q3 | $1.51M | Sell |
50,633
-17,920
| -26% | -$534K | ﹤0.01% | 786 |
|
|
2021
Q2 | $2.07M | Buy |
68,553
+900
| +1% | +$27.2K | 0.01% | 719 |
|
|
2021
Q1 | $2.05M | Buy |
67,653
+10,428
| +18% | +$316K | 0.01% | 696 |
|
|
2020
Q4 | $1.69M | Buy |
57,225
+14,626
| +34% | +$433K | 0.01% | 684 |
|
|
2020
Q3 | $1.28M | Sell |
42,599
-1,752
| -4% | -$52.8K | 0.01% | 660 |
|
|
2020
Q2 | $1.3M | Buy |
44,351
+16,438
| +59% | +$481K | 0.01% | 640 |
|
|
2020
Q1 | $780K | Sell |
27,913
-28,273
| -50% | -$790K | 0.01% | 644 |
|
|
2019
Q4 | $1.88M | Buy |
56,186
+4,872
| +9% | +$163K | 0.01% | 632 |
|
|
2019
Q3 | $1.72M | Sell |
51,314
-524
| -1% | -$17.6K | 0.01% | 621 |
|
|
2019
Q2 | $1.62M | Sell |
51,838
-498
| -1% | -$15.6K | 0.01% | 631 |
|
|
2019
Q1 | $1.68M | Buy |
52,336
+3,425
| +7% | +$110K | 0.01% | 640 |
|
|
2018
Q4 | $1.39M | Sell |
48,911
-5,564
| -10% | -$158K | 0.01% | 644 |
|
|
2018
Q3 | $1.59M | Sell |
54,475
-3,833
| -7% | -$112K | 0.01% | 660 |
|
|
2018
Q2 | $1.7M | Sell |
58,308
-237
| -0.4% | -$6.89K | 0.01% | 656 |
|
|
2018
Q1 | $1.62M | Sell |
58,545
-3,417
| -6% | -$94.7K | 0.01% | 663 |
|
|
2017
Q4 | $1.99M | Buy |
61,962
+16,726
| +37% | +$537K | 0.01% | 609 |
|
|
2017
Q3 | $1.46M | Sell |
45,236
-4,037
| -8% | -$131K | 0.01% | 632 |
|
|
2017
Q2 | $1.68M | Sell |
49,273
-5,435
| -10% | -$186K | 0.02% | 600 |
|
|
2017
Q1 | $1.78M | Sell |
54,708
-5,526
| -9% | -$180K | 0.02% | 592 |
|
|
2016
Q4 | $1.83M | Buy |
60,234
+13,901
| +30% | +$421K | 0.02% | 576 |
|
|
2016
Q3 | $1.58M | Sell |
46,333
-2,335
| -5% | -$79.5K | 0.02% | 555 |
|
|
2016
Q2 | $1.7M | Sell |
48,668
-3,076
| -6% | -$108K | 0.02% | 568 |
|
|
2016
Q1 | $1.6M | Sell |
51,744
-1,732
| -3% | -$53.5K | 0.02% | 533 |
|
|
2015
Q4 | $1.51M | Buy |
53,476
+9,599
| +22% | +$272K | 0.02% | 599 |
|
|
2015
Q3 | $1.09M | Sell |
43,877
-8,669
| -16% | -$215K | 0.02% | 652 |
|
|
2015
Q2 | $1.22M | Sell |
52,546
-10,049
| -16% | -$234K | 0.02% | 685 |
|
|
2015
Q1 | $1.74M | Sell |
62,595
-3,310
| -5% | -$92K | 0.02% | 605 |
|
|
2014
Q4 | $1.8M | Sell |
65,905
-14,882
| -18% | -$407K | 0.02% | 593 |
|
|
2014
Q3 | $1.91M | Sell |
80,787
-17,659
| -18% | -$418K | 0.03% | 742 |
|
|
2014
Q2 | $2.5M | Sell |
98,446
-51,089
| -34% | -$1.3M | 0.03% | 616 |
|
|
2014
Q1 | $3.61M | Buy |
149,535
+84,840
| +131% | +$2.05M | 0.05% | 392 |
|
|
2013
Q4 | $1.38M | Sell |
64,695
-59,373
| -48% | -$1.27M | 0.02% | 893 |
|
|
2013
Q3 | $2.87M | Buy |
124,068
+3,700
| +3% | +$85.5K | 0.07% | 262 |
|
|
2013
Q2 | $3.07M | Buy |
+120,368
| New | +$3.07M | 0.06% | 305 |
|