Prudential Financial’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 |
-17,470
| Closed | -$486K | – | 2785 |
|
|
2022
Q2 | $486K | Sell |
17,470
-84,502
| -83% | -$2.35M | ﹤0.01% | 2150 |
|
|
2022
Q1 | $2.8M | Sell |
101,972
-1,215
| -1% | -$33.4K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $3.28M | Sell |
103,187
-1,902
| -2% | -$60.5K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $3.19M | Sell |
105,089
-16,670
| -14% | -$506K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $3.68M | Buy |
121,759
+12,881
| +12% | +$389K | 0.01% | 1167 |
|
|
2021
Q1 | $3.3M | Sell |
108,878
-55,046
| -34% | -$1.67M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $4.85M | Buy |
163,924
+12,361
| +8% | +$366K | 0.01% | 1013 |
|
|
2020
Q3 | $4.56M | Sell |
151,563
-654
| -0.4% | -$19.7K | 0.01% | 974 |
|
|
2020
Q2 | $4.46M | Buy |
152,217
+40,740
| +37% | +$1.19M | 0.01% | 1008 |
|
|
2020
Q1 | $3.11M | Buy |
111,477
+16,609
| +18% | +$464K | 0.01% | 1134 |
|
|
2019
Q4 | $3.17M | Buy |
94,868
+8,158
| +9% | +$272K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.91M | Sell |
86,710
-1,625
| -2% | -$54.4K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $2.77M | Buy |
88,335
+8,112
| +10% | +$254K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $2.58M | Sell |
80,223
-1,106
| -1% | -$35.5K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $2.31M | Sell |
81,329
-4,651
| -5% | -$132K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $2.52M | Sell |
85,980
-315
| -0.4% | -$9.22K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $2.51M | Buy |
86,295
+140
| +0.2% | +$4.07K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $2.39M | Sell |
86,155
-211
| -0.2% | -$5.85K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $2.77M | Buy |
86,366
+1,040
| +1% | +$33.4K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $2.76M | Buy |
85,326
+5,815
| +7% | +$188K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $2.72M | Sell |
79,511
-6,437
| -7% | -$220K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $2.79M | Sell |
85,948
-101,760
| -54% | -$3.31M | ﹤0.01% | 1399 |
|
|
2016
Q4 | $5.69M | Buy |
187,708
+113,290
| +152% | +$3.43M | 0.01% | 1058 |
|
|
2016
Q3 | $2.54M | Sell |
74,418
-1,742,719
| -96% | -$59.4M | ﹤0.01% | 1396 |
|
|
2016
Q2 | $63.6M | Buy |
1,817,137
+317,510
| +21% | +$11.1M | 0.11% | 201 |
|
|
2016
Q1 | $46.3M | Buy |
1,499,627
+409,575
| +38% | +$12.7M | 0.08% | 253 |
|
|
2015
Q4 | $30.9M | Buy |
1,090,052
+858,644
| +371% | +$24.3M | 0.06% | 363 |
|
|
2015
Q3 | $5.75M | Sell |
231,408
-302,770
| -57% | -$7.52M | 0.01% | 959 |
|
|
2015
Q2 | $12.4M | Buy |
534,178
+277,370
| +108% | +$6.45M | 0.02% | 732 |
|
|
2015
Q1 | $7.13M | Buy |
256,808
+34,400
| +15% | +$956K | 0.01% | 971 |
|
|
2014
Q4 | $6.08M | Buy |
222,408
+4,600
| +2% | +$126K | 0.01% | 910 |
|
|
2014
Q3 | $5.16M | Sell |
217,808
-957,398
| -81% | -$22.7M | 0.01% | 936 |
|
|
2014
Q2 | $29.9M | Buy |
1,175,206
+64,648
| +6% | +$1.64M | 0.05% | 354 |
|
|
2014
Q1 | $26.8M | Buy |
1,110,558
+47,732
| +4% | +$1.15M | 0.05% | 378 |
|
|
2013
Q4 | $22.6M | Buy |
1,062,826
+128,925
| +14% | +$2.75M | 0.05% | 418 |
|
|
2013
Q3 | $21.6M | Buy |
933,901
+667,444
| +250% | +$15.4M | 0.05% | 405 |
|
|
2013
Q2 | $6.8M | Buy |
+266,457
| New | +$6.8M | 0.02% | 778 |
|