Resolution Capital’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 |
-6,142,092
| Closed | -$167M | – | 33 |
|
|
2022
Q2 | $167M | Buy |
6,142,092
+5,831,131
| +1,875% | +$159M | 2.51% | 15 |
|
|
2022
Q1 | $8.55M | Buy |
+310,961
| New | +$8.55M | 0.1% | 23 |
|
|
2021
Q1 | – | Sell |
-669,760
| Closed | -$19.8M | – | 28 |
|
|
2020
Q4 | $19.8M | Sell |
669,760
-3,542,256
| -84% | -$105M | 0.45% | 24 |
|
|
2020
Q3 | $127M | Buy |
4,212,016
+1,117,864
| +36% | +$33.7M | 3.31% | 12 |
|
|
2020
Q2 | $90.6M | Sell |
3,094,152
-339,681
| -10% | -$9.95M | 2.83% | 14 |
|
|
2020
Q1 | $95.9M | Sell |
3,433,833
-152,019
| -4% | -$4.25M | 4.02% | 10 |
|
|
2019
Q4 | $120M | Buy |
3,585,852
+500,280
| +16% | +$16.7M | 3.58% | 14 |
|
|
2019
Q3 | $103M | Sell |
3,085,572
-128,300
| -4% | -$4.3M | 2.96% | 16 |
|
|
2019
Q2 | $101M | Sell |
3,213,872
-57,647
| -2% | -$1.81M | 3.33% | 11 |
|
|
2019
Q1 | $105M | Buy |
3,271,519
+642,443
| +24% | +$20.6M | 3.42% | 12 |
|
|
2018
Q4 | $74.8M | Sell |
2,629,076
-449,750
| -15% | -$12.8M | 2.7% | 15 |
|
|
2018
Q3 | $90.1M | Sell |
3,078,826
-97,858
| -3% | -$2.86M | 3.15% | 13 |
|
|
2018
Q2 | $92.4M | Buy |
+3,176,684
| New | +$92.4M | 3.25% | 15 |
|