Sequent Asset Management’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 | $959K | Hold |
60,450
| – | – | 0.77% | 28 |
|
|
2025
Q1 | $1.02M | Buy |
+60,450
| New | +$1.02M | 0.57% | 31 |
|
|
2024
Q4 | – | Sell |
-60,450
| Closed | -$1.1M | – | 92 |
|
|
2024
Q3 | $1.1M | Hold |
60,450
| – | – | 0.54% | 28 |
|
|
2024
Q2 | $996K | Hold |
60,450
| – | – | 0.5% | 29 |
|
|
2024
Q1 | $855K | Hold |
60,450
| – | – | 0.45% | 30 |
|
|
2023
Q4 | $1.04M | Hold |
60,450
| – | – | 0.6% | 24 |
|
|
2023
Q3 | $923K | Hold |
60,450
| – | – | 1.01% | 19 |
|
|
2023
Q2 | $1.14M | Hold |
60,450
| – | – | 1.24% | 17 |
|
|
2023
Q1 | $1.17M | Buy |
+60,450
| New | +$1.17M | 1.32% | 17 |
|
|
2022
Q4 | – | Sell |
-60,450
| Closed | -$1.26M | – | 72 |
|
|
2022
Q3 | $1.26M | Hold |
60,450
| – | – | 0.95% | 17 |
|
|
2022
Q2 | $1.69M | Hold |
60,450
| – | – | 1.24% | 16 |
|
|
2022
Q1 | $1.9M | Hold |
60,450
| – | – | 1.11% | 17 |
|
|
2021
Q4 | $2.02M | Hold |
60,450
| – | – | 1.1% | 19 |
|
|
2021
Q3 | $1.79M | Hold |
60,450
| – | – | 1.03% | 17 |
|
|
2021
Q2 | $1.61M | Hold |
60,450
| – | – | 0.93% | 20 |
|
|
2021
Q1 | $1.67M | Hold |
60,450
| – | – | 1.03% | 16 |
|
|
2020
Q4 | $1.67M | Hold |
60,450
| – | – | 1.1% | 19 |
|
|
2020
Q3 | $1.57M | Buy |
60,450
+7,025
| +13% | +$183K | 1.13% | 18 |
|
|
2020
Q2 | $1.42M | Hold |
53,425
| – | – | 1.07% | 18 |
|
|
2020
Q1 | $1.3M | Hold |
53,425
| – | – | 1.06% | 23 |
|
|
2019
Q4 | $1.62M | Hold |
53,425
| – | – | 0.93% | 21 |
|
|
2019
Q3 | $1.57M | Buy |
53,425
+3,538
| +7% | +$104K | 1.15% | 21 |
|
|
2019
Q2 | $1.37M | Hold |
49,887
| – | – | 0.99% | 23 |
|
|
2019
Q1 | $1.43M | Hold |
49,887
| – | – | 1.03% | 21 |
|
|
2018
Q4 | $1.26M | Buy |
49,887
+250
| +0.5% | +$6.33K | 1.02% | 21 |
|
|
2018
Q3 | $1.32M | Buy |
49,637
+3,571
| +8% | +$95.3K | 0.91% | 19 |
|
|
2018
Q2 | $1.24M | Buy |
46,066
+3,841
| +9% | +$104K | 0.87% | 18 |
|
|
2018
Q1 | $1.33M | Sell |
42,225
-3,841
| -8% | -$121K | 0.8% | 20 |
|
|
2017
Q4 | $1.38M | Buy |
46,066
+250
| +0.5% | +$7.51K | 0.76% | 23 |
|
|
2017
Q3 | $1.37M | Buy |
45,816
+3,591
| +9% | +$107K | 0.8% | 20 |
|
|
2017
Q2 | $1.31M | Hold |
42,225
| – | – | 0.8% | 20 |
|
|
2017
Q1 | $1.33M | Hold |
42,225
| – | – | 0.75% | 23 |
|
|
2016
Q4 | $1.23M | Buy |
42,225
+250
| +0.6% | +$7.28K | 0.75% | 23 |
|
|
2016
Q3 | $1.37M | Buy |
41,975
+3,663
| +10% | +$119K | 0.88% | 17 |
|
|
2016
Q2 | $1.24M | Hold |
38,312
| – | – | 0.82% | 23 |
|
|
2016
Q1 | $1.13M | Buy |
38,312
+250
| +0.7% | +$7.35K | 0.77% | 26 |
|
|
2015
Q4 | $1.03M | Buy |
38,062
+250
| +0.7% | +$6.75K | 0.75% | 27 |
|
|
2015
Q3 | $927K | Buy |
37,812
+3,050
| +9% | +$74.8K | 0.7% | 34 |
|
|
2015
Q2 | $833K | Hold |
34,762
| – | – | 0.58% | 41 |
|
|
2015
Q1 | $968K | Hold |
34,762
| – | – | 0.7% | 39 |
|
|
2014
Q4 | $936K | Hold |
34,762
| – | – | 0.67% | 38 |
|
|
2014
Q3 | $806K | Buy |
34,762
+2,250
| +7% | +$52.2K | 0.61% | 39 |
|
|
2014
Q2 | $783K | Hold |
32,512
| – | – | 0.56% | 40 |
|
|
2014
Q1 | $741K | Hold |
32,512
| – | – | 0.59% | 41 |
|
|
2013
Q4 | $640K | Buy |
32,512
+4,440
| +16% | +$87.4K | 0.54% | 40 |
|
|
2013
Q3 | $591K | Buy |
28,072
+2,250
| +9% | +$47.4K | 0.54% | 41 |
|
|
2013
Q2 | $580K | Buy |
+25,822
| New | +$580K | 0.68% | 35 |
|