Raymond James Financial Services Advisors’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 | $492K | Buy |
27,107
+21
| +0.1% | +$381 | ﹤0.01% | 2625 |
|
|
2024
Q2 | $446K | Sell |
27,086
-3,354
| -11% | -$55.3K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $431K | Buy |
30,440
+678
| +2% | +$9.59K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $513K | Sell |
29,762
-2,104
| -7% | -$36.3K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $487K | Sell |
31,866
-1,699
| -5% | -$25.9K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $633K | Sell |
33,565
-429
| -1% | -$8.09K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $657K | Buy |
33,994
+1,958
| +6% | +$37.8K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $617K | Sell |
32,036
-2,204
| -6% | -$42.5K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $714K | Buy |
34,240
+4,596
| +16% | +$95.8K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $827K | Sell |
29,644
-1,041
| -3% | -$29K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $962K | Buy |
30,685
+4,975
| +19% | +$156K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $858K | Sell |
25,710
-6,906
| -21% | -$230K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $967K | Sell |
32,616
-9,479
| -23% | -$281K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.12M | Sell |
42,095
-522
| -1% | -$13.9K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $1.18M | Sell |
42,617
-3,436
| -7% | -$94.7K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.27M | Buy |
46,053
+120
| +0.3% | +$3.3K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $1.19M | Buy |
45,933
+4,207
| +10% | +$109K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.11M | Sell |
41,726
-4,729
| -10% | -$125K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $1.13M | Sell |
46,455
-5,702
| -11% | -$138K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1.58M | Sell |
52,157
-654
| -1% | -$19.8K | 0.01% | 1288 |
|
|
2019
Q3 | $1.55M | Buy |
52,811
+42
| +0.1% | +$1.23K | 0.01% | 1238 |
|
|
2019
Q2 | $1.45M | Sell |
52,769
-4,315
| -8% | -$118K | 0.01% | 1282 |
|
|
2019
Q1 | $1.63M | Sell |
57,084
-8,968
| -14% | -$256K | 0.01% | 1175 |
|
|
2018
Q4 | $1.67M | Sell |
66,052
-35,975
| -35% | -$911K | 0.01% | 999 |
|
|
2018
Q3 | $2.72M | Sell |
102,027
-30,188
| -23% | -$805K | 0.01% | 904 |
|
|
2018
Q2 | $3.56M | Sell |
132,215
-6,847
| -5% | -$185K | 0.02% | 743 |
|
|
2018
Q1 | $3.68M | Buy |
139,062
+42,795
| +44% | +$1.13M | 0.02% | 675 |
|
|
2017
Q4 | $2.89M | Buy |
96,267
+28,788
| +43% | +$865K | 0.02% | 752 |
|
|
2017
Q3 | $2.01M | Buy |
67,479
+24,768
| +58% | +$738K | 0.01% | 922 |
|
|
2017
Q2 | $1.33M | Buy |
42,711
+1,632
| +4% | +$50.8K | 0.01% | 1089 |
|
|
2017
Q1 | $1.29M | Buy |
41,079
+3,219
| +9% | +$101K | 0.01% | 1035 |
|
|
2016
Q4 | $1.1M | Buy |
37,860
+5,011
| +15% | +$146K | 0.01% | 1059 |
|
|
2016
Q3 | $1.07M | Buy |
32,849
+3,099
| +10% | +$101K | 0.01% | 1050 |
|
|
2016
Q2 | $962K | Buy |
29,750
+1,738
| +6% | +$56.2K | 0.01% | 1066 |
|
|
2016
Q1 | $824K | Sell |
28,012
-1,629
| -5% | -$47.9K | 0.01% | 995 |
|
|
2015
Q4 | $799K | Buy |
29,641
+2,684
| +10% | +$72.4K | 0.01% | 1006 |
|
|
2015
Q3 | $661K | Buy |
+26,957
| New | +$661K | 0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-25,029
| Closed | -$562K | – | 682 |
|
|
2013
Q2 | $562K | Buy |
+25,029
| New | +$562K | 0.02% | 824 |
|