RhumbLine Advisers’s Healthcare Realty HR Stock Holding History

RhumbLine Advisers’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Sell	893,433 -8,408	-0.9%	-$147K	0.01%	856
2025 Q4	$15.3M	Sell	901,841 -31,398	-3%	-$559K	0.01%	861
2025 Q3	$16.8M	Sell	933,239 -46,023	-5%	-$778K	0.01%	826
2025 Q2	$15.5M	Sell	979,262 -56,287	-5%	-$856K	0.01%	843
2025 Q1	$17.5M	Sell	1,035,549 -18,505	-2%	-$307K	0.02%	754
2024 Q4	$17.9M	Sell	1,054,054 -20,946	-2%	-$368K	0.02%	760
2024 Q3	$19.5M	Sell	1,075,000 -40,518	-4%	-$718K	0.02%	730
2024 Q2	$18.4M	Sell	1,115,518 -14,263	-1%	-$218K	0.02%	717
2024 Q1	$16M	Sell	1,129,781 -40,037	-3%	-$604K	0.02%	812
2023 Q4	$20.2M	Sell	1,169,818 -22,931	-2%	-$350K	0.02%	679
2023 Q3	$18.2M	Sell	1,192,749 -19,929	-2%	-$354K	0.02%	677
2023 Q2	$22.9M	Buy	1,212,678 +32,016	+3%	+$618K	0.03%	585
2023 Q1	$22.8M	Sell	1,180,662 -13,683	-1%	-$276K	0.03%	544
2022 Q4	$23M	Buy	1,194,345 +55,495	+5%	+$1.09M	0.03%	522
2022 Q3	$23.7M	Buy	1,138,850 +880,786	+341%	+$22.4M	0.04%	463
2022 Q2	$7.2M	Buy	258,064 +41,658	+19%	+$1.24M	0.01%	1068
2022 Q1	$6.78M	Sell	216,406 -23,874	-10%	-$752K	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%	-$553K	0.01%	1143
2021 Q2	$6.89M	Sell	258,245 -11,558	-4%	-$327K	0.01%	1240
2021 Q1	$7.44M	Sell	269,803 -9,000	-3%	-$252K	0.01%	1177
2020 Q4	$7.68M	Buy	278,803 +8,049	+3%	+$212K	0.01%	1096
2020 Q3	$7.04M	Sell	270,754 -9,787	-3%	-$257K	0.01%	954
2020 Q2	$7.44M	Buy	280,541 +9,313	+3%	+$239K	0.01%	938
2020 Q1	$6.58M	Buy	271,228 +60,167	+29%	+$1.82M	0.01%	870
2019 Q4	$6.39M	Buy	211,061 +16,272	+8%	+$486K	0.01%	1112
2019 Q3	$5.72M	Buy	194,789 +8,253	+4%	+$231K	0.01%	1113
2019 Q2	$5.12M	Sell	186,536 -2,616	-1%	-$73.7K	0.01%	1186
2019 Q1	$5.41M	Sell	189,152 -27,023	-13%	-$752K	0.01%	1132
2018 Q4	$5.47M	Buy	216,175 +6,032	+3%	+$160K	0.01%	1049
2018 Q3	$5.61M	Sell	210,143 -10,681	-5%	-$294K	0.01%	1034
2018 Q2	$5.95M	Buy	220,824 +231	+0.1%	+$5.88K	0.01%	987
2018 Q1	$5.83M	Buy	220,593 +2,662	+1%	+$70.9K	0.01%	937
2017 Q4	$6.55M	Buy	217,931 +1,413	+0.7%	+$42.7K	0.01%	905
2017 Q3	$6.45M	Buy	216,518 +1,058	+0.5%	+$32.1K	0.01%	891
2017 Q2	$6.7M	Buy	215,460 +40,717	+23%	+$1.28M	0.02%	838
2017 Q1	$5.5M	Buy	174,743 +14,968	+9%	+$454K	0.01%	948
2016 Q4	$4.65M	Buy	159,775 +19,494	+14%	+$574K	0.01%	971
2016 Q3	$4.58M	Buy	140,281 +9,371	+7%	+$310K	0.01%	929
2016 Q2	$4.23M	Buy	130,910 +37,397	+40%	+$1.13M	0.01%	904
2016 Q1	$2.75M	Buy	93,513 +5,680	+6%	+$157K	0.01%	1167
2015 Q4	$2.37M	Buy	87,833 +1,835	+2%	+$47.3K	0.01%	1244
2015 Q3	$2.11M	Sell	85,998 -9,052	-10%	-$223K	0.01%	1288
2015 Q2	$2.28M	Buy	95,050 +17,209	+22%	+$440K	0.01%	1309
2015 Q1	$2.17M	Buy	77,841 +2,130	+3%	+$59.9K	0.01%	1351
2014 Q4	$2.04M	Buy	75,711 +3,066	+4%	+$77.6K	0.01%	1336
2014 Q3	$1.69M	Sell	72,645 -596	-0.8%	-$14.5K	0.01%	1441
2014 Q2	$1.76M	Buy	73,241 +32,556	+80%	+$775K	0.01%	1466
2014 Q1	$927K	Buy	40,685 +1,565	+4%	+$34.1K	﹤0.01%	1852
2013 Q4	$770K	Buy	39,120 +1,130	+3%	+$24K	﹤0.01%	1989
2013 Q3	$799K	Buy	37,990 +30	+0.1%	+$648	﹤0.01%	1922
2013 Q2	$853K	Buy	+37,960	New	+$913K	﹤0.01%	1875