Royal Bank of Canada’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 |
-35,694
| Closed | -$971K | – | 7707 |
|
|
2022
Q2 | $971K | Sell |
35,694
-123,791
| -78% | -$3.37M | ﹤0.01% | 3143 |
|
|
2022
Q1 | $4.38M | Buy |
159,485
+50,354
| +46% | +$1.38M | ﹤0.01% | 2052 |
|
|
2021
Q4 | $3.45M | Sell |
109,131
-22,474
| -17% | -$711K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $3.92M | Buy |
131,605
+51,112
| +63% | +$1.52M | ﹤0.01% | 2161 |
|
|
2021
Q2 | $2.43M | Sell |
80,493
-3,081
| -4% | -$93K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $2.53M | Sell |
83,574
-7,212
| -8% | -$219K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $2.69M | Buy |
90,786
+23,010
| +34% | +$681K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $2.04M | Sell |
67,776
-9,138
| -12% | -$275K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $2.25M | Buy |
76,914
+10,370
| +16% | +$304K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $1.86M | Sell |
66,544
-14,030
| -17% | -$392K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $2.69M | Sell |
80,574
-16,535
| -17% | -$552K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $3.25M | Buy |
97,109
+70,801
| +269% | +$2.37M | ﹤0.01% | 2001 |
|
|
2019
Q2 | $823K | Buy |
26,308
+9,825
| +60% | +$307K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $530K | Sell |
16,483
-20,775
| -56% | -$668K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $1.06M | Sell |
37,258
-42,303
| -53% | -$1.2M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $2.32M | Buy |
79,561
+58,473
| +277% | +$1.71M | ﹤0.01% | 2282 |
|
|
2018
Q2 | $614K | Sell |
21,088
-6,262
| -23% | -$182K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $758K | Sell |
27,350
-3,123
| -10% | -$86.6K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $979K | Sell |
30,473
-21,844
| -42% | -$702K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $1.69M | Buy |
52,317
+2,633
| +5% | +$85.2K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $1.7M | Sell |
49,684
-11,067
| -18% | -$378K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $1.98M | Buy |
60,751
+8,721
| +17% | +$284K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $1.58M | Buy |
52,030
+6,595
| +15% | +$200K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $1.55M | Buy |
45,435
+18,881
| +71% | +$643K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $930K | Sell |
26,554
-40,974
| -61% | -$1.44M | ﹤0.01% | 2607 |
|
|
2016
Q1 | $2.09M | Buy |
67,528
+24,700
| +58% | +$763K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $1.21M | Buy |
42,828
+12,543
| +41% | +$355K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $754K | Buy |
30,285
+1,644
| +6% | +$40.9K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $665K | Sell |
28,641
-2,073
| -7% | -$48.1K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $853K | Buy |
30,714
+5,101
| +20% | +$142K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $700K | Sell |
25,613
-5,084
| -17% | -$139K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $727K | Sell |
30,697
-2,150
| -7% | -$50.9K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $835K | Sell |
32,847
-179
| -0.5% | -$4.55K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $797K | Sell |
33,026
-15,646
| -32% | -$378K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $1.04M | Buy |
48,672
+10,711
| +28% | +$228K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $877K | Sell |
37,961
-275
| -0.7% | -$6.35K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $975K | Buy |
+38,236
| New | +$975K | ﹤0.01% | 2125 |
|