SEI Investments’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.6M | Buy |
3,125,509
+51,456
| +2% | +$816K | 0.06% | 354 |
|
2025
Q1 | $52M | Buy |
3,074,053
+224,310
| +8% | +$3.79M | 0.07% | 327 |
|
2024
Q4 | $48.3M | Buy |
2,849,743
+422,940
| +17% | +$7.17M | 0.06% | 327 |
|
2024
Q3 | $44M | Buy |
2,426,803
+59,068
| +2% | +$1.07M | 0.06% | 354 |
|
2024
Q2 | $39M | Buy |
2,367,735
+103,259
| +5% | +$1.7M | 0.06% | 360 |
|
2024
Q1 | $32M | Buy |
2,264,476
+248,800
| +12% | +$3.52M | 0.05% | 431 |
|
2023
Q4 | $34.7M | Sell |
2,015,676
-173,167
| -8% | -$2.98M | 0.06% | 368 |
|
2023
Q3 | $33.4M | Sell |
2,188,843
-153,861
| -7% | -$2.35M | 0.06% | 345 |
|
2023
Q2 | $44.2M | Buy |
2,342,704
+25,014
| +1% | +$472K | 0.08% | 264 |
|
2023
Q1 | $44.8M | Buy |
2,317,690
+414,066
| +22% | +$8M | 0.08% | 260 |
|
2022
Q4 | $36.7M | Buy |
1,903,624
+332,632
| +21% | +$6.41M | 0.08% | 273 |
|
2022
Q3 | $32.8M | Buy |
1,570,992
+900,524
| +134% | +$18.8M | 0.07% | 289 |
|
2022
Q2 | $18.7M | Sell |
670,468
-50,978
| -7% | -$1.42M | 0.04% | 479 |
|
2022
Q1 | $22.6M | Sell |
721,446
-239,948
| -25% | -$7.52M | 0.05% | 435 |
|
2021
Q4 | $32.1M | Sell |
961,394
-162,802
| -14% | -$5.44M | 0.06% | 330 |
|
2021
Q3 | $33.3M | Buy |
1,124,196
+144,312
| +15% | +$4.28M | 0.07% | 299 |
|
2021
Q2 | $26.2M | Buy |
979,884
+112,127
| +13% | +$2.99M | 0.06% | 331 |
|
2021
Q1 | $23.9M | Buy |
867,757
+113,165
| +15% | +$3.12M | 0.06% | 324 |
|
2020
Q4 | $20.8M | Buy |
754,592
+258,212
| +52% | +$7.11M | 0.05% | 355 |
|
2020
Q3 | $12.9M | Buy |
496,380
+70,345
| +17% | +$1.83M | 0.04% | 443 |
|
2020
Q2 | $11.3M | Sell |
426,035
-497,802
| -54% | -$13.2M | 0.04% | 490 |
|
2020
Q1 | $22.4M | Buy |
923,837
+46,364
| +5% | +$1.13M | 0.08% | 238 |
|
2019
Q4 | $26.6M | Buy |
877,473
+261,921
| +43% | +$7.93M | 0.08% | 240 |
|
2019
Q3 | $18.1M | Buy |
615,552
+106,830
| +21% | +$3.14M | 0.05% | 361 |
|
2019
Q2 | $14M | Buy |
508,722
+11,196
| +2% | +$307K | 0.05% | 439 |
|
2019
Q1 | $14.2M | Sell |
497,526
-150,614
| -23% | -$4.31M | 0.05% | 415 |
|
2018
Q4 | $17.3M | Buy |
648,140
+7,770
| +1% | +$207K | 0.06% | 339 |
|
2018
Q3 | $17.1M | Sell |
640,370
-130,025
| -17% | -$3.47M | 0.06% | 326 |
|
2018
Q2 | $20.8M | Sell |
770,395
-76,406
| -9% | -$2.06M | 0.07% | 285 |
|
2018
Q1 | $22.4M | Buy |
846,801
+5,962
| +0.7% | +$158K | 0.09% | 243 |
|
2017
Q4 | $25.3M | Buy |
840,839
+4,810
| +0.6% | +$144K | 0.09% | 249 |
|
2017
Q3 | $24.9M | Buy |
836,029
+23,168
| +3% | +$690K | 0.09% | 244 |
|
2017
Q2 | $25.3M | Buy |
812,861
+519,323
| +177% | +$16.2M | 0.1% | 225 |
|
2017
Q1 | $9.24M | Buy |
293,538
+51,475
| +21% | +$1.62M | 0.04% | 544 |
|
2016
Q4 | $7.05M | Buy |
242,063
+66,408
| +38% | +$1.93M | 0.03% | 616 |
|
2016
Q3 | $5.73M | Buy |
175,655
+38,232
| +28% | +$1.25M | 0.03% | 653 |
|
2016
Q2 | $4.45M | Sell |
137,423
-32,786
| -19% | -$1.06M | 0.03% | 692 |
|
2016
Q1 | $5.01M | Buy |
170,209
+66,840
| +65% | +$1.97M | 0.03% | 622 |
|
2015
Q4 | $2.79M | Buy |
103,369
+67,277
| +186% | +$1.81M | 0.02% | 871 |
|
2015
Q3 | $885K | Sell |
36,092
-28,087
| -44% | -$689K | 0.01% | 1079 |
|
2015
Q2 | $1.54M | Sell |
64,179
-15,471
| -19% | -$371K | 0.01% | 833 |
|
2015
Q1 | $2.22M | Sell |
79,650
-6,867
| -8% | -$191K | 0.02% | 705 |
|
2014
Q4 | $2.33M | Buy |
+86,517
| New | +$2.33M | 0.02% | 645 |
|