Raymond James & Associates’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 |
-618,865
| Closed | -$16.8M | – | 4024 |
|
|
2022
Q2 | $16.8M | Sell |
618,865
-93,033
| -13% | -$2.53M | 0.02% | 700 |
|
|
2022
Q1 | $19.6M | Buy |
711,898
+270,799
| +61% | +$7.44M | 0.02% | 718 |
|
|
2021
Q4 | $14M | Sell |
441,099
-8,845
| -2% | -$280K | 0.01% | 922 |
|
|
2021
Q3 | $13.4M | Buy |
449,944
+107,284
| +31% | +$3.19M | 0.01% | 904 |
|
|
2021
Q2 | $10.3M | Buy |
342,660
+80,692
| +31% | +$2.44M | 0.01% | 1053 |
|
|
2021
Q1 | $7.94M | Buy |
261,968
+38,019
| +17% | +$1.15M | 0.01% | 1158 |
|
|
2020
Q4 | $6.63M | Buy |
223,949
+90,772
| +68% | +$2.69M | 0.01% | 1177 |
|
|
2020
Q3 | $4.01M | Buy |
133,177
+92,205
| +225% | +$2.78M | 0.01% | 1354 |
|
|
2020
Q2 | $1.2M | Buy |
40,972
+13,919
| +51% | +$408K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $756K | Sell |
27,053
-5,884
| -18% | -$164K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $1.1M | Buy |
32,937
+9,634
| +41% | +$321K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $781K | Sell |
23,303
-7,871
| -25% | -$264K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $976K | Sell |
31,174
-577
| -2% | -$18.1K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $1.02M | Buy |
31,751
+4,408
| +16% | +$142K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $778K | Buy |
27,343
+7,344
| +37% | +$209K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $585K | Buy |
19,999
+7,597
| +61% | +$222K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $361K | Buy |
+12,402
| New | +$361K | ﹤0.01% | 2886 |
|
|
2017
Q2 | – | Sell |
-6,396
| Closed | -$208K | – | 3347 |
|
|
2017
Q1 | $208K | Sell |
6,396
-1,730
| -21% | -$56.3K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $246K | Sell |
8,126
-6,222
| -43% | -$188K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $489K | Buy |
14,348
+8,272
| +136% | +$282K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $213K | Buy |
+6,076
| New | +$213K | ﹤0.01% | 2612 |
|
|
2013
Q4 | – | Sell |
-19,679
| Closed | -$455K | – | 2092 |
|
|
2013
Q3 | $455K | Buy |
19,679
+3,473
| +21% | +$80.3K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $413K | Buy |
+16,206
| New | +$413K | ﹤0.01% | 1586 |
|