Schroder Investment Management 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
Q2 | – | Sell |
-1,949,550
| Closed | -$54.3M | – | 1427 |
|
|
2022
Q1 | $54.3M | Buy |
1,949,550
+25,777
| +1% | +$717K | 0.07% | 274 |
|
|
2021
Q4 | $60.9M | Buy |
1,923,773
+213,163
| +12% | +$6.74M | 0.08% | 251 |
|
|
2021
Q3 | $50.9M | Sell |
1,710,610
-122,180
| -7% | -$3.64M | 0.08% | 263 |
|
|
2021
Q2 | $55.4M | Buy |
1,832,790
+158,893
| +9% | +$4.8M | 0.07% | 283 |
|
|
2021
Q1 | $50.8M | Buy |
1,673,897
+177,547
| +12% | +$5.38M | 0.07% | 302 |
|
|
2020
Q4 | $44.3M | Buy |
1,496,350
+575,862
| +63% | +$17M | 0.06% | 298 |
|
|
2020
Q3 | $28.5M | Buy |
920,488
+47,638
| +5% | +$1.47M | 0.05% | 362 |
|
|
2020
Q2 | $25.6M | Buy |
872,850
+52,932
| +6% | +$1.55M | 0.05% | 362 |
|
|
2020
Q1 | $22.5M | Sell |
819,918
-405,384
| -33% | -$11.1M | 0.05% | 348 |
|
|
2019
Q4 | $40.9M | Buy |
1,225,302
+79,478
| +7% | +$2.65M | 0.07% | 318 |
|
|
2019
Q3 | $38.4M | Buy |
1,145,824
+126,209
| +12% | +$4.23M | 0.07% | 317 |
|
|
2019
Q2 | $31.9M | Sell |
1,019,615
-194,640
| -16% | -$6.1M | 0.06% | 340 |
|
|
2019
Q1 | $39M | Buy |
1,214,255
+13,068
| +1% | +$420K | 0.07% | 308 |
|
|
2018
Q4 | $34.2K | Sell |
1,201,187
-29,342
| -2% | -$834 | 0.06% | 326 |
|
|
2018
Q3 | $36M | Buy |
1,230,529
+20,097
| +2% | +$588K | 0.06% | 337 |
|
|
2018
Q2 | $35.2M | Sell |
1,210,432
-33,763
| -3% | -$981K | 0.06% | 342 |
|
|
2018
Q1 | $34.5M | Buy |
1,244,195
+102,066
| +9% | +$2.83M | 0.06% | 345 |
|
|
2017
Q4 | $36.7M | Buy |
1,142,129
+663,463
| +139% | +$21.3M | 0.06% | 356 |
|
|
2017
Q3 | $15.5M | Buy |
478,666
+29,716
| +7% | +$963K | 0.03% | 533 |
|
|
2017
Q2 | $15.2M | Buy |
448,950
+37,251
| +9% | +$1.26M | 0.03% | 524 |
|
|
2017
Q1 | $13.3M | Sell |
411,699
-198,512
| -33% | -$6.42M | 0.02% | 554 |
|
|
2016
Q4 | $18.5M | Sell |
610,211
-147,941
| -20% | -$4.49M | 0.04% | 506 |
|
|
2016
Q3 | $25.8M | Sell |
758,152
-212,708
| -22% | -$7.24M | 0.05% | 413 |
|
|
2016
Q2 | $34M | Buy |
+970,860
| New | +$34M | 0.07% | 346 |
|
|
2016
Q1 | – | Sell |
-94,301
| Closed | -$2.67M | – | 1293 |
|
|
2015
Q4 | $2.67M | Sell |
94,301
-13,337
| -12% | -$378K | 0.01% | 833 |
|
|
2015
Q3 | $2.68M | Hold |
107,638
| – | – | 0.01% | 822 |
|
|
2015
Q2 | $2.52M | Buy |
107,638
+2,258
| +2% | +$52.8K | 0.01% | 812 |
|
|
2015
Q1 | $2.89M | Sell |
105,380
-78,140
| -43% | -$2.14M | 0.01% | 819 |
|
|
2014
Q4 | $5.01M | Buy |
183,520
+18,055
| +11% | +$493K | 0.01% | 795 |
|
|
2014
Q3 | $3.92M | Buy |
165,465
+111,448
| +206% | +$2.64M | 0.01% | 815 |
|
|
2014
Q2 | $1.37M | Buy |
54,017
+33,803
| +167% | +$859K | ﹤0.01% | 940 |
|
|
2014
Q1 | $488K | Hold |
20,214
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q4 | $431K | Hold |
20,214
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q3 | $467K | Buy |
+20,214
| New | +$467K | ﹤0.01% | 1114 |
|