Rockefeller Capital Management’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 |
-1,838
| Closed | -$50K | – | 4648 |
|
|
2022
Q2 | $50K | Buy |
1,838
+3
| +0.2% | +$82 | ﹤0.01% | 2299 |
|
|
2022
Q1 | $50K | Buy |
1,835
+238
| +15% | +$6.49K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $50K | Sell |
1,597
-94
| -6% | -$2.94K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $50K | Buy |
1,691
+4
| +0.2% | +$118 | ﹤0.01% | 2144 |
|
|
2021
Q2 | $50K | Buy |
1,687
+3
| +0.2% | +$89 | ﹤0.01% | 2083 |
|
|
2021
Q1 | $51K | Buy |
1,684
+384
| +30% | +$11.6K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $39K | Sell |
1,300
-35
| -3% | -$1.05K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $39K | Buy |
1,335
+35
| +3% | +$1.02K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $36K | Buy |
+1,300
| New | +$36K | ﹤0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2323 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1902 |
|
|
2019
Q2 | – | Sell |
-658
| Closed | -$21K | – | 2143 |
|
|
2019
Q1 | $21K | Buy |
+658
| New | +$21K | ﹤0.01% | 1228 |
|