Securian Asset 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 |
-13,821
| Closed | -$376K | – | 995 |
|
|
2022
Q2 | $376K | Buy |
13,821
+583
| +4% | +$15.9K | 0.01% | 805 |
|
|
2022
Q1 | $364K | Buy |
13,238
+24
| +0.2% | +$660 | 0.01% | 864 |
|
|
2021
Q4 | $418K | Buy |
13,214
+195
| +1% | +$6.17K | 0.01% | 834 |
|
|
2021
Q3 | $388K | Hold |
13,019
| – | – | 0.01% | 843 |
|
|
2021
Q2 | $393K | Sell |
13,019
-168
| -1% | -$5.07K | 0.01% | 844 |
|
|
2021
Q1 | $400K | Buy |
13,187
+290
| +2% | +$8.8K | 0.01% | 842 |
|
|
2020
Q4 | $382K | Sell |
12,897
-315
| -2% | -$9.33K | 0.01% | 800 |
|
|
2020
Q3 | $398K | Sell |
13,212
-417
| -3% | -$12.6K | 0.01% | 753 |
|
|
2020
Q2 | $399K | Sell |
13,629
-100
| -0.7% | -$2.93K | 0.01% | 752 |
|
|
2020
Q1 | $383K | Hold |
13,729
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $458K | Sell |
13,729
-777
| -5% | -$25.9K | 0.01% | 784 |
|
|
2019
Q3 | $486K | Sell |
14,506
-1,012
| -7% | -$33.9K | 0.01% | 774 |
|
|
2019
Q2 | $486K | Buy |
15,518
+284
| +2% | +$8.89K | 0.01% | 799 |
|
|
2019
Q1 | $489K | Hold |
15,234
| – | – | 0.01% | 793 |
|
|
2018
Q4 | $433K | Sell |
15,234
-74,200
| -83% | -$2.11M | 0.01% | 786 |
|
|
2018
Q3 | $2.62M | Sell |
89,434
-22,026
| -20% | -$645K | 0.06% | 286 |
|
|
2018
Q2 | $3.24M | Buy |
111,460
+96,178
| +629% | +$2.8M | 0.08% | 249 |
|
|
2018
Q1 | $423K | Sell |
15,282
-100
| -0.7% | -$2.77K | 0.01% | 832 |
|
|
2017
Q4 | $494K | Sell |
15,382
-217
| -1% | -$6.97K | 0.01% | 797 |
|
|
2017
Q3 | $504K | Buy |
15,599
+900
| +6% | +$29.1K | 0.01% | 765 |
|
|
2017
Q2 | $502K | Sell |
14,699
-209
| -1% | -$7.14K | 0.01% | 743 |
|
|
2017
Q1 | $485K | Buy |
14,908
+506
| +4% | +$16.5K | 0.01% | 756 |
|
|
2016
Q4 | $437K | Buy |
14,402
+301
| +2% | +$9.13K | 0.01% | 788 |
|
|
2016
Q3 | $480K | Sell |
14,101
-40
| -0.3% | -$1.36K | 0.01% | 723 |
|
|
2016
Q2 | $495K | Buy |
14,141
+363
| +3% | +$12.7K | 0.01% | 700 |
|
|
2016
Q1 | $426K | Buy |
+13,778
| New | +$426K | 0.01% | 767 |
|