Rockefeller Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,203
| Closed | -$1.02M | – | 1676 |
|
|
2024
Q1 | $1.02M | Buy |
+72,203
| New | +$1.02M | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-5,475
| Closed | -$103K | – | 1644 |
|
|
2023
Q2 | $103K | Buy |
+5,475
| New | +$103K | ﹤0.01% | 1776 |
|
|
2023
Q1 | – | Sell |
-6,478
| Closed | -$124K | – | 2837 |
|
|
2022
Q4 | $124K | Sell |
6,478
-1,846
| -22% | -$35.3K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $173K | Buy |
8,324
+891
| +12% | +$18.5K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $206K | Buy |
7,433
+18
| +0.2% | +$499 | ﹤0.01% | 1625 |
|
|
2022
Q1 | $231K | Buy |
7,415
+879
| +13% | +$27.4K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $217K | Buy |
6,536
+691
| +12% | +$22.9K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $172K | Sell |
5,845
-105
| -2% | -$3.09K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $158K | Buy |
5,950
+5,595
| +1,576% | +$149K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $9K | Sell |
355
-32
| -8% | -$811 | ﹤0.01% | 2638 |
|
|
2020
Q4 | $10K | Buy |
387
+173
| +81% | +$4.47K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $5K | Buy |
214
+105
| +96% | +$2.45K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q4 | $3K | Sell |
109
-87
| -44% | -$2.39K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $5K | Sell |
196
-52
| -21% | -$1.33K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $7K | Sell |
248
-137
| -36% | -$3.87K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $10K | Buy |
+385
| New | +$10K | ﹤0.01% | 699 |
|