Russell Investments Group’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 |
-1,164,140
| Closed | -$31.7M | – | 3042 |
|
|
2022
Q2 | $31.7M | Buy |
1,164,140
+1,033,030
| +788% | +$28.2M | 0.06% | 360 |
|
|
2022
Q1 | $3.6M | Sell |
131,110
-74,212
| -36% | -$2.04M | 0.01% | 1330 |
|
|
2021
Q4 | $6.49M | Buy |
205,322
+83,798
| +69% | +$2.65M | 0.01% | 1114 |
|
|
2021
Q3 | $3.62M | Buy |
121,524
+3,266
| +3% | +$97.2K | 0.01% | 1447 |
|
|
2021
Q2 | $3.57M | Sell |
118,258
-19,258
| -14% | -$581K | 0.01% | 1563 |
|
|
2021
Q1 | $4.17M | Sell |
137,516
-2,602
| -2% | -$78.9K | 0.01% | 1456 |
|
|
2020
Q4 | $4.14M | Sell |
140,118
-61,937
| -31% | -$1.83M | 0.01% | 1334 |
|
|
2020
Q3 | $6.02M | Buy |
202,055
+21,296
| +12% | +$634K | 0.01% | 1033 |
|
|
2020
Q2 | $5.28M | Sell |
180,759
-39,952
| -18% | -$1.17M | 0.01% | 1069 |
|
|
2020
Q1 | $6.26M | Buy |
220,711
+35,215
| +19% | +$998K | 0.02% | 844 |
|
|
2019
Q4 | $6.16M | Buy |
185,496
+20,797
| +13% | +$691K | 0.01% | 1095 |
|
|
2019
Q3 | $5.52M | Sell |
164,699
-112,715
| -41% | -$3.78M | 0.01% | 1142 |
|
|
2019
Q2 | $8.68M | Buy |
277,414
+41,594
| +18% | +$1.3M | 0.02% | 951 |
|
|
2019
Q1 | $7.59M | Sell |
235,820
-8,621
| -4% | -$278K | 0.01% | 1033 |
|
|
2018
Q4 | $6.95M | Sell |
244,441
-53,509
| -18% | -$1.52M | 0.02% | 985 |
|
|
2018
Q3 | $8.67M | Buy |
297,950
+3,195
| +1% | +$92.9K | 0.02% | 1002 |
|
|
2018
Q2 | $8.57M | Sell |
294,755
-757,622
| -72% | -$22M | 0.02% | 1003 |
|
|
2018
Q1 | $29.1M | Buy |
1,052,377
+30,233
| +3% | +$837K | 0.05% | 431 |
|
|
2017
Q4 | $32.8M | Sell |
1,022,144
-121,299
| -11% | -$3.89M | 0.06% | 410 |
|
|
2017
Q3 | $37M | Buy |
1,143,443
+101,476
| +10% | +$3.28M | 0.06% | 369 |
|
|
2017
Q2 | $35.6M | Buy |
1,041,967
+522,959
| +101% | +$17.8M | 0.06% | 376 |
|
|
2017
Q1 | $16.9M | Buy |
519,008
+9,983
| +2% | +$324K | 0.03% | 647 |
|
|
2016
Q4 | $15.2M | Buy |
+509,025
| New | +$15.2M | 0.03% | 669 |
|