SG Americas Securities’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $765K | Sell |
45,024
-166,642
| -79% | -$2.92M | ﹤0.01% | 1936 |
|
|
2025
Q4 | $3.59M | Buy |
211,666
+127,828
| +152% | +$2.27M | ﹤0.01% | 1237 |
|
|
2025
Q3 | $1.51M | Buy |
83,838
+19,560
| +30% | +$331K | 0.01% | 1131 |
|
|
2025
Q2 | $1.02M | Buy |
64,278
+27,739
| +76% | +$422K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $618K | Buy |
+36,539
| New | +$607K | ﹤0.01% | 1602 |
|
|
2024
Q4 | – | Sell |
-40,101
| Closed | -$728K | – | 3332 |
|
|
2024
Q3 | $728K | Sell |
40,101
-37,327
| -48% | -$662K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $1.28M | Sell |
77,428
-310,587
| -80% | -$4.75M | 0.01% | 1187 |
|
|
2024
Q1 | $5.49M | Buy |
388,015
+309,609
| +395% | +$4.67M | 0.03% | 519 |
|
|
2023
Q4 | $1.35M | Sell |
78,406
-7,057
| -8% | -$108K | 0.01% | 867 |
|
|
2023
Q3 | $1.3M | Sell |
85,463
-1,456
| -2% | -$25.8K | 0.02% | 1052 |
|
|
2023
Q2 | $1.64M | Sell |
86,919
-824
| -0.9% | -$15.9K | 0.01% | 831 |
|
|
2023
Q1 | $1.7M | Buy |
87,743
+59,552
| +211% | +$1.2M | 0.02% | 772 |
|
|
2022
Q4 | $543K | Sell |
28,191
-73,507
| -72% | -$1.44M | 0.01% | 1464 |
|
|
2022
Q3 | $2.12M | Sell |
101,698
-149,841
| -60% | -$3.81M | 0.03% | 552 |
|
|
2022
Q2 | $7.02M | Sell |
251,539
-20,715
| -8% | -$615K | 0.09% | 214 |
|
|
2022
Q1 | $8.53M | Sell |
272,254
-20,689
| -7% | -$652K | 0.08% | 249 |
|
|
2021
Q4 | $9.78M | Buy |
292,943
+260,551
| +804% | +$8.7M | 0.06% | 279 |
|
|
2021
Q3 | $961K | Sell |
32,392
-82,074
| -72% | -$2.39M | 0.01% | 1946 |
|
|
2021
Q2 | $3.06M | Buy |
114,466
+13,244
| +13% | +$375K | 0.02% | 859 |
|
|
2021
Q1 | $2.79M | Buy |
101,222
+76,032
| +302% | +$2.13M | 0.02% | 836 |
|
|
2020
Q4 | $694K | Sell |
25,190
-15,766
| -38% | -$416K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.06M | Buy |
40,956
+13,719
| +50% | +$360K | 0.01% | 1135 |
|
|
2020
Q2 | $722K | Sell |
27,237
-23,309
| -46% | -$597K | 0.01% | 1737 |
|
|
2020
Q1 | $1.23M | Buy |
50,546
+25,723
| +104% | +$777K | 0.02% | 1139 |
|
|
2019
Q4 | $752K | Sell |
24,823
-3,773
| -13% | -$113K | 0.01% | 1470 |
|
|
2019
Q3 | $840K | Sell |
28,596
-92,380
| -76% | -$2.58M | 0.01% | 1510 |
|
|
2019
Q2 | $3.32M | Sell |
120,976
-25,845
| -18% | -$728K | 0.02% | 730 |
|
|
2019
Q1 | $4.2M | Buy |
146,821
+61,531
| +72% | +$1.71M | 0.04% | 491 |
|
|
2018
Q4 | $2.16M | Buy |
85,290
+18,613
| +28% | +$493K | 0.02% | 824 |
|
|
2018
Q3 | $1.78M | Sell |
66,677
-16,535
| -20% | -$456K | 0.01% | 1252 |
|
|
2018
Q2 | $2.24M | Buy |
83,212
+47,044
| +130% | +$1.2M | 0.02% | 861 |
|
|
2018
Q1 | $957K | Buy |
36,168
+2,741
| +8% | +$73K | 0.01% | 1383 |
|
|
2017
Q4 | $1M | Sell |
33,427
-19,743
| -37% | -$597K | 0.01% | 1372 |
|
|
2017
Q3 | $1.58M | Buy |
53,170
+42,517
| +399% | +$1.29M | 0.02% | 932 |
|
|
2017
Q2 | $331K | Buy |
10,653
+2,930
| +38% | +$92.4K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $243K | Buy |
7,723
+1,504
| +24% | +$45.6K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $181K | Sell |
6,219
-14,479
| -70% | -$426K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $675K | Sell |
20,698
-27,585
| -57% | -$913K | 0.01% | 1460 |
|
|
2016
Q2 | $1.56M | Buy |
48,283
+27,745
| +135% | +$836K | 0.01% | 1004 |
|
|
2016
Q1 | $604K | Buy |
20,538
+12,122
| +144% | +$336K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $227K | Sell |
8,416
-7,303
| -46% | -$188K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $385K | Sell |
15,719
-16,421
| -51% | -$405K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $770K | Buy |
32,140
+2,537
| +9% | +$64.9K | 0.01% | 1209 |
|
|
2015
Q1 | $825K | Buy |
29,603
+15,042
| +103% | +$423K | 0.01% | 1225 |
|
|
2014
Q4 | $392K | Sell |
14,561
-141,687
| -91% | -$3.59M | ﹤0.01% | 1846 |
|
|
2014
Q3 | $3.63M | Buy |
156,248
+135,657
| +659% | +$3.29M | 0.02% | 610 |
|
|
2014
Q2 | $496K | Buy |
20,591
+834
| +4% | +$19.9K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $450K | Buy |
+19,757
| New | +$430K | ﹤0.01% | 1538 |
|
Other funds holding HR
VPM
VCM
RC
AAMU
