SEI 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 |
-769,082
| Closed | -$20.9M | – | 2792 |
|
|
2022
Q2 | $20.9M | Buy |
769,082
+636,694
| +481% | +$17.3M | 0.05% | 441 |
|
|
2022
Q1 | $3.63M | Buy |
132,388
+30,267
| +30% | +$830K | 0.01% | 1277 |
|
|
2021
Q4 | $3.22M | Buy |
102,121
+6,999
| +7% | +$221K | 0.01% | 1354 |
|
|
2021
Q3 | $2.83M | Buy |
95,122
+21,316
| +29% | +$634K | 0.01% | 1356 |
|
|
2021
Q2 | $2.22M | Buy |
73,806
+38,404
| +108% | +$1.16M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $1.07M | Sell |
35,402
-63,224
| -64% | -$1.92M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $2.92M | Sell |
98,626
-474,098
| -83% | -$14M | 0.01% | 1206 |
|
|
2020
Q3 | $17.3M | Buy |
572,724
+468,083
| +447% | +$14.1M | 0.05% | 349 |
|
|
2020
Q2 | $3.07M | Buy |
104,641
+13,990
| +15% | +$410K | 0.01% | 1073 |
|
|
2020
Q1 | $2.52M | Buy |
90,651
+21,249
| +31% | +$591K | 0.01% | 1049 |
|
|
2019
Q4 | $2.32M | Buy |
69,402
+18,914
| +37% | +$631K | 0.01% | 1268 |
|
|
2019
Q3 | $1.69M | Sell |
50,488
-2,000
| -4% | -$67K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.64M | Buy |
52,488
+1,300
| +3% | +$40.7K | 0.01% | 1405 |
|
|
2019
Q1 | $1.64M | Buy |
51,188
+3,693
| +8% | +$119K | 0.01% | 1388 |
|
|
2018
Q4 | $1.42M | Buy |
47,495
+11,602
| +32% | +$347K | 0.01% | 1418 |
|
|
2018
Q3 | $1.05M | Sell |
35,893
-969
| -3% | -$28.3K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $1.07M | Sell |
36,862
-49,987
| -58% | -$1.45M | ﹤0.01% | 1554 |
|
|
2018
Q1 | $2.41M | Sell |
86,849
-22,903
| -21% | -$635K | 0.01% | 1140 |
|
|
2017
Q4 | $3.53M | Buy |
109,752
+17,890
| +19% | +$575K | 0.01% | 1064 |
|
|
2017
Q3 | $2.97M | Buy |
91,862
+14,760
| +19% | +$477K | 0.01% | 1088 |
|
|
2017
Q2 | $2.63M | Sell |
77,102
-59,043
| -43% | -$2.02M | 0.01% | 1099 |
|
|
2017
Q1 | $4.42M | Buy |
136,145
+31,290
| +30% | +$1.02M | 0.02% | 853 |
|
|
2016
Q4 | $3.18M | Buy |
104,855
+6,784
| +7% | +$206K | 0.02% | 965 |
|
|
2016
Q3 | $3.34M | Sell |
98,071
-31,226
| -24% | -$1.06M | 0.02% | 878 |
|
|
2016
Q2 | $4.52M | Buy |
129,297
+40,620
| +46% | +$1.42M | 0.03% | 683 |
|
|
2016
Q1 | $2.74M | Buy |
88,677
+4,259
| +5% | +$132K | 0.02% | 841 |
|
|
2015
Q4 | $2.39M | Buy |
84,418
+81,367
| +2,667% | +$2.3M | 0.01% | 935 |
|
|
2015
Q3 | $76K | Hold |
3,051
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q2 | $71K | Buy |
3,051
+1,208
| +66% | +$28.1K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $51K | Sell |
1,843
-1,357
| -42% | -$37.6K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $87K | Buy |
+3,200
| New | +$87K | ﹤0.01% | 1600 |
|