SG Americas Securities’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 | $1.02M | Buy |
64,278
+27,739
| +76% | +$440K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $618K | Buy |
+36,539
| New | +$618K | ﹤0.01% | 1441 |
|
|
2024
Q4 | – | Sell |
-40,101
| Closed | -$728K | – | 2873 |
|
|
2024
Q3 | $728K | Sell |
40,101
-37,327
| -48% | -$678K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $1.28M | Sell |
77,428
-310,587
| -80% | -$5.12M | 0.01% | 1093 |
|
|
2024
Q1 | $5.49M | Buy |
388,015
+309,609
| +395% | +$4.38M | 0.03% | 486 |
|
|
2023
Q4 | $1.35M | Sell |
78,406
-7,057
| -8% | -$122K | 0.01% | 774 |
|
|
2023
Q3 | $1.31M | Sell |
85,463
-1,456
| -2% | -$22.2K | 0.01% | 978 |
|
|
2023
Q2 | $1.64M | Sell |
86,919
-824
| -0.9% | -$15.5K | 0.01% | 755 |
|
|
2023
Q1 | $1.7M | Buy |
87,743
+59,552
| +211% | +$1.15M | 0.02% | 696 |
|
|
2022
Q4 | $543K | Sell |
28,191
-73,507
| -72% | -$1.42M | 0.01% | 1297 |
|
|
2022
Q3 | $2.12M | Sell |
101,698
-149,841
| -60% | -$3.12M | 0.03% | 451 |
|
|
2022
Q2 | $7.02M | Sell |
251,539
-20,715
| -8% | -$578K | 0.07% | 173 |
|
|
2022
Q1 | $8.53M | Sell |
272,254
-20,689
| -7% | -$648K | 0.06% | 205 |
|
|
2021
Q4 | $9.78M | Buy |
292,943
+260,551
| +804% | +$8.7M | 0.05% | 231 |
|
|
2021
Q3 | $961K | Sell |
32,392
-82,074
| -72% | -$2.43M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $3.06M | Buy |
114,466
+13,244
| +13% | +$354K | 0.01% | 781 |
|
|
2021
Q1 | $2.79M | Buy |
101,222
+76,032
| +302% | +$2.1M | 0.01% | 745 |
|
|
2020
Q4 | $694K | Sell |
25,190
-15,766
| -38% | -$434K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.07M | Buy |
40,956
+13,719
| +50% | +$357K | 0.01% | 937 |
|
|
2020
Q2 | $722K | Sell |
27,237
-23,309
| -46% | -$618K | 0.01% | 1473 |
|
|
2020
Q1 | $1.23M | Buy |
50,546
+25,723
| +104% | +$624K | 0.01% | 894 |
|
|
2019
Q4 | $752K | Sell |
24,823
-3,773
| -13% | -$114K | 0.01% | 1277 |
|
|
2019
Q3 | $840K | Sell |
28,596
-92,380
| -76% | -$2.71M | 0.01% | 1317 |
|
|
2019
Q2 | $3.32M | Sell |
120,976
-25,845
| -18% | -$709K | 0.02% | 667 |
|
|
2019
Q1 | $4.2M | Buy |
146,821
+61,531
| +72% | +$1.76M | 0.04% | 434 |
|
|
2018
Q4 | $2.16M | Buy |
85,290
+18,613
| +28% | +$471K | 0.02% | 706 |
|
|
2018
Q3 | $1.78M | Sell |
66,677
-16,535
| -20% | -$441K | 0.01% | 1127 |
|
|
2018
Q2 | $2.24M | Buy |
83,212
+47,044
| +130% | +$1.27M | 0.02% | 769 |
|
|
2018
Q1 | $957K | Buy |
36,168
+2,741
| +8% | +$72.5K | 0.01% | 1210 |
|
|
2017
Q4 | $1M | Sell |
33,427
-19,743
| -37% | -$593K | 0.01% | 1191 |
|
|
2017
Q3 | $1.58M | Buy |
53,170
+42,517
| +399% | +$1.27M | 0.01% | 817 |
|
|
2017
Q2 | $331K | Buy |
10,653
+2,930
| +38% | +$91K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $243K | Buy |
7,723
+1,504
| +24% | +$47.3K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $181K | Sell |
6,219
-14,479
| -70% | -$421K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $675K | Sell |
20,698
-27,585
| -57% | -$900K | 0.01% | 1296 |
|
|
2016
Q2 | $1.56M | Buy |
48,283
+27,745
| +135% | +$897K | 0.01% | 901 |
|
|
2016
Q1 | $604K | Buy |
20,538
+12,122
| +144% | +$356K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $227K | Sell |
8,416
-7,303
| -46% | -$197K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $385K | Sell |
15,719
-16,421
| -51% | -$402K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $770K | Buy |
32,140
+2,537
| +9% | +$60.8K | 0.01% | 1065 |
|
|
2015
Q1 | $825K | Buy |
29,603
+15,042
| +103% | +$419K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $392K | Sell |
14,561
-141,687
| -91% | -$3.81M | ﹤0.01% | 1635 |
|
|
2014
Q3 | $3.63M | Buy |
156,248
+135,657
| +659% | +$3.15M | 0.02% | 563 |
|
|
2014
Q2 | $496K | Buy |
20,591
+834
| +4% | +$20.1K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $450K | Buy |
+19,757
| New | +$450K | ﹤0.01% | 1388 |
|