RhumbLine Advisers’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
979,262
-56,287
| -5% | -$893K | 0.01% | 843 |
|
|
2025
Q1 | $17.5M | Sell |
1,035,549
-18,505
| -2% | -$313K | 0.02% | 754 |
|
|
2024
Q4 | $17.9M | Sell |
1,054,054
-20,946
| -2% | -$355K | 0.02% | 760 |
|
|
2024
Q3 | $19.5M | Sell |
1,075,000
-40,518
| -4% | -$735K | 0.02% | 730 |
|
|
2024
Q2 | $18.4M | Sell |
1,115,518
-14,263
| -1% | -$235K | 0.02% | 717 |
|
|
2024
Q1 | $16M | Sell |
1,129,781
-40,037
| -3% | -$567K | 0.02% | 812 |
|
|
2023
Q4 | $20.2M | Sell |
1,169,818
-22,931
| -2% | -$395K | 0.02% | 679 |
|
|
2023
Q3 | $18.2M | Sell |
1,192,749
-19,929
| -2% | -$304K | 0.02% | 677 |
|
|
2023
Q2 | $22.9M | Buy |
1,212,678
+32,016
| +3% | +$604K | 0.03% | 585 |
|
|
2023
Q1 | $22.8M | Sell |
1,180,662
-13,683
| -1% | -$264K | 0.03% | 544 |
|
|
2022
Q4 | $23M | Buy |
1,194,345
+55,495
| +5% | +$1.07M | 0.03% | 522 |
|
|
2022
Q3 | $23.7M | Buy |
1,138,850
+880,786
| +341% | +$18.4M | 0.04% | 463 |
|
|
2022
Q2 | $7.2M | Buy |
258,064
+41,658
| +19% | +$1.16M | 0.01% | 1068 |
|
|
2022
Q1 | $6.78M | Sell |
216,406
-23,874
| -10% | -$748K | 0.01% | 1145 |
|
|
2021
Q4 | $8.02M | Buy |
240,280
+998
| +0.4% | +$33.3K | 0.01% | 1106 |
|
|
2021
Q3 | $7.1M | Sell |
239,282
-18,963
| -7% | -$562K | 0.01% | 1143 |
|
|
2021
Q2 | $6.9M | Sell |
258,245
-11,558
| -4% | -$309K | 0.01% | 1240 |
|
|
2021
Q1 | $7.44M | Sell |
269,803
-9,000
| -3% | -$248K | 0.01% | 1177 |
|
|
2020
Q4 | $7.68M | Buy |
278,803
+8,049
| +3% | +$222K | 0.01% | 1096 |
|
|
2020
Q3 | $7.04M | Sell |
270,754
-9,787
| -3% | -$254K | 0.01% | 954 |
|
|
2020
Q2 | $7.44M | Buy |
280,541
+9,313
| +3% | +$247K | 0.01% | 938 |
|
|
2020
Q1 | $6.59M | Buy |
271,228
+60,167
| +29% | +$1.46M | 0.01% | 870 |
|
|
2019
Q4 | $6.39M | Buy |
211,061
+16,272
| +8% | +$493K | 0.01% | 1112 |
|
|
2019
Q3 | $5.72M | Buy |
194,789
+8,253
| +4% | +$242K | 0.01% | 1113 |
|
|
2019
Q2 | $5.12M | Sell |
186,536
-2,616
| -1% | -$71.8K | 0.01% | 1186 |
|
|
2019
Q1 | $5.41M | Sell |
189,152
-27,023
| -13% | -$773K | 0.01% | 1132 |
|
|
2018
Q4 | $5.47M | Buy |
216,175
+6,032
| +3% | +$153K | 0.01% | 1049 |
|
|
2018
Q3 | $5.61M | Sell |
210,143
-10,681
| -5% | -$285K | 0.01% | 1034 |
|
|
2018
Q2 | $5.95M | Buy |
220,824
+231
| +0.1% | +$6.23K | 0.01% | 987 |
|
|
2018
Q1 | $5.84M | Buy |
220,593
+2,662
| +1% | +$70.4K | 0.01% | 937 |
|
|
2017
Q4 | $6.55M | Buy |
217,931
+1,413
| +0.7% | +$42.4K | 0.01% | 905 |
|
|
2017
Q3 | $6.45M | Buy |
216,518
+1,058
| +0.5% | +$31.5K | 0.01% | 891 |
|
|
2017
Q2 | $6.7M | Buy |
215,460
+40,717
| +23% | +$1.27M | 0.02% | 838 |
|
|
2017
Q1 | $5.5M | Buy |
174,743
+14,968
| +9% | +$471K | 0.01% | 948 |
|
|
2016
Q4 | $4.65M | Buy |
159,775
+19,494
| +14% | +$567K | 0.01% | 971 |
|
|
2016
Q3 | $4.58M | Buy |
140,281
+9,371
| +7% | +$306K | 0.01% | 929 |
|
|
2016
Q2 | $4.23M | Buy |
130,910
+37,397
| +40% | +$1.21M | 0.01% | 904 |
|
|
2016
Q1 | $2.75M | Buy |
93,513
+5,680
| +6% | +$167K | 0.01% | 1167 |
|
|
2015
Q4 | $2.37M | Buy |
87,833
+1,835
| +2% | +$49.5K | 0.01% | 1244 |
|
|
2015
Q3 | $2.11M | Sell |
85,998
-9,052
| -10% | -$222K | 0.01% | 1288 |
|
|
2015
Q2 | $2.28M | Buy |
95,050
+17,209
| +22% | +$412K | 0.01% | 1309 |
|
|
2015
Q1 | $2.17M | Buy |
77,841
+2,130
| +3% | +$59.4K | 0.01% | 1351 |
|
|
2014
Q4 | $2.04M | Buy |
75,711
+3,066
| +4% | +$82.6K | 0.01% | 1336 |
|
|
2014
Q3 | $1.69M | Sell |
72,645
-596
| -0.8% | -$13.8K | 0.01% | 1441 |
|
|
2014
Q2 | $1.76M | Buy |
73,241
+32,556
| +80% | +$784K | 0.01% | 1466 |
|
|
2014
Q1 | $927K | Buy |
40,685
+1,565
| +4% | +$35.7K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $770K | Buy |
39,120
+1,130
| +3% | +$22.2K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $799K | Buy |
37,990
+30
| +0.1% | +$631 | ﹤0.01% | 1922 |
|
|
2013
Q2 | $853K | Buy |
+37,960
| New | +$853K | ﹤0.01% | 1875 |
|