Scout Investments’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 |
-4,250,962
| Closed | -$116M | – | 234 |
|
|
2022
Q2 | $116M | Buy |
4,250,962
+2,198,390
| +107% | +$59.8M | 2.29% | 3 |
|
|
2022
Q1 | $56.4M | Sell |
2,052,572
-128,689
| -6% | -$3.54M | 0.9% | 32 |
|
|
2021
Q4 | $69M | Buy |
2,181,261
+480,016
| +28% | +$15.2M | 1% | 19 |
|
|
2021
Q3 | $50.7M | Buy |
1,701,245
+62,961
| +4% | +$1.87M | 0.76% | 30 |
|
|
2021
Q2 | $49.5M | Buy |
1,638,284
+197,799
| +14% | +$5.97M | 0.74% | 32 |
|
|
2021
Q1 | $43.7M | Buy |
1,440,485
+710,665
| +97% | +$21.5M | 0.66% | 35 |
|
|
2020
Q4 | $21.6M | Sell |
729,820
-12,134
| -2% | -$359K | 0.4% | 96 |
|
|
2020
Q3 | $22.3M | Buy |
741,954
+98,157
| +15% | +$2.96M | 0.5% | 67 |
|
|
2020
Q2 | $18.9M | Buy |
643,797
+136,057
| +27% | +$3.99M | 0.45% | 81 |
|
|
2020
Q1 | $14.2M | Sell |
507,740
-100,083
| -16% | -$2.8M | 0.42% | 90 |
|
|
2019
Q4 | $20.3M | Sell |
607,823
-165,281
| -21% | -$5.52M | 0.39% | 91 |
|
|
2019
Q3 | $25.9M | Sell |
773,104
-30,321
| -4% | -$1.02M | 0.52% | 67 |
|
|
2019
Q2 | $25.2M | Sell |
803,425
-168,670
| -17% | -$5.28M | 0.49% | 66 |
|
|
2019
Q1 | $31.2M | Sell |
972,095
-225,846
| -19% | -$7.25M | 0.64% | 46 |
|
|
2018
Q4 | $34.1M | Buy |
+1,197,941
| New | +$34.1M | 0.86% | 30 |
|