Raymond James & Associates’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Sell |
58,171
-136,601
| -70% | -$2.48M | ﹤0.01% | 2643 |
|
|
2024
Q2 | $3.21M | Sell |
194,772
-342,347
| -64% | -$5.64M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $7.6M | Sell |
537,119
-315,422
| -37% | -$4.46M | 0.01% | 1311 |
|
|
2023
Q4 | $14.7M | Sell |
852,541
-92,948
| -10% | -$1.6M | 0.01% | 875 |
|
|
2023
Q3 | $14.4M | Buy |
945,489
+30,349
| +3% | +$463K | 0.01% | 830 |
|
|
2023
Q2 | $17.3M | Sell |
915,140
-12,275
| -1% | -$232K | 0.01% | 774 |
|
|
2023
Q1 | $17.9M | Sell |
927,415
-13,458
| -1% | -$260K | 0.02% | 731 |
|
|
2022
Q4 | $18.1M | Buy |
940,873
+93,320
| +11% | +$1.8M | 0.02% | 714 |
|
|
2022
Q3 | $17.7M | Buy |
847,553
+786,965
| +1,299% | +$16.4M | 0.02% | 661 |
|
|
2022
Q2 | $1.69M | Sell |
60,588
-176
| -0.3% | -$4.91K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $1.9M | Buy |
60,764
+5,307
| +10% | +$166K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $1.85M | Sell |
55,457
-6,090
| -10% | -$203K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $1.83M | Sell |
61,547
-507
| -0.8% | -$15K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1.66M | Buy |
62,054
+7,793
| +14% | +$208K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $1.5M | Sell |
54,261
-16,069
| -23% | -$443K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $1.94M | Sell |
70,330
-23,103
| -25% | -$636K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $2.43M | Buy |
93,433
+55,264
| +145% | +$1.44M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $1.01M | Buy |
38,169
+3,588
| +10% | +$95.1K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $840K | Sell |
34,581
-10,603
| -23% | -$258K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.37M | Buy |
45,184
+4,292
| +10% | +$130K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $1.2M | Buy |
40,892
+2,224
| +6% | +$65.3K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $1.06M | Sell |
38,668
-5,088
| -12% | -$140K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $1.25M | Sell |
43,756
-241,588
| -85% | -$6.91M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $7.22M | Sell |
285,344
-25,479
| -8% | -$645K | 0.01% | 917 |
|
|
2018
Q3 | $8.29M | Buy |
310,823
+1,612
| +0.5% | +$43K | 0.01% | 940 |
|
|
2018
Q2 | $8.34M | Sell |
309,211
-637,637
| -67% | -$17.2M | 0.01% | 914 |
|
|
2018
Q1 | $25M | Buy |
946,848
+113,302
| +14% | +$3M | 0.04% | 394 |
|
|
2017
Q4 | $25M | Buy |
833,546
+93,975
| +13% | +$2.82M | 0.05% | 388 |
|
|
2017
Q3 | $22M | Buy |
739,571
+462,887
| +167% | +$13.8M | 0.04% | 413 |
|
|
2017
Q2 | $8.61M | Buy |
276,684
+258,612
| +1,431% | +$8.05M | 0.02% | 777 |
|
|
2017
Q1 | $569K | Buy |
18,072
+2,265
| +14% | +$71.3K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $460K | Buy |
15,807
+1,209
| +8% | +$35.2K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $476K | Sell |
14,598
-761
| -5% | -$24.8K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $497K | Sell |
15,359
-8,103
| -35% | -$262K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $690K | Sell |
23,462
-18,389
| -44% | -$541K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.13M | Buy |
41,851
+6,715
| +19% | +$181K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $861K | Sell |
35,136
-3,430
| -9% | -$84.1K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $924K | Sell |
38,566
-817
| -2% | -$19.6K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.1M | Sell |
39,383
-14,148
| -26% | -$394K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $1.44M | Buy |
53,531
+23,950
| +81% | +$645K | 0.01% | 1337 |
|
|
2014
Q3 | $686K | Buy |
29,581
+18,558
| +168% | +$430K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $265K | Buy |
+11,023
| New | +$265K | ﹤0.01% | 2077 |
|