Raymond James Financial Services 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 |
-12,501
| Closed | -$340K | – | 3366 |
|
|
2022
Q2 | $340K | Sell |
12,501
-1,237
| -9% | -$33.6K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $378K | Sell |
13,738
-727
| -5% | -$20K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $458K | Sell |
14,465
-322
| -2% | -$10.2K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $440K | Sell |
14,787
-48,316
| -77% | -$1.44M | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.91M | Buy |
63,103
+25,086
| +66% | +$758K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $1.15M | Sell |
38,017
-4,386
| -10% | -$133K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $1.26M | Buy |
42,403
+7,550
| +22% | +$223K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.05M | Buy |
+34,853
| New | +$1.05M | ﹤0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-8,018
| Closed | -$224K | – | 2896 |
|
|
2020
Q1 | $224K | Buy |
8,018
+1,765
| +28% | +$49.3K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $209K | Buy |
+6,253
| New | +$209K | ﹤0.01% | 2548 |
|
|
2019
Q1 | – | Sell |
-19,060
| Closed | -$542K | – | 2884 |
|
|
2018
Q4 | $542K | Sell |
19,060
-136
| -0.7% | -$3.87K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $562K | Buy |
19,196
+770
| +4% | +$22.5K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $536K | Buy |
18,426
+47
| +0.3% | +$1.37K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $509K | Buy |
18,379
+3,542
| +24% | +$98.1K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $477K | Buy |
14,837
+2,364
| +19% | +$76K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $403K | Buy |
12,473
+1,665
| +15% | +$53.8K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $369K | Buy |
10,808
+2,317
| +27% | +$79.1K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $276K | Buy |
8,491
+5
| +0.1% | +$163 | ﹤0.01% | 1947 |
|
|
2016
Q4 | $257K | Buy |
8,486
+107
| +1% | +$3.24K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $285K | Buy |
8,379
+2,205
| +36% | +$75K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $216K | Buy |
+6,174
| New | +$216K | ﹤0.01% | 1925 |
|