SG Americas Securities’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 |
-47,663
| Closed | -$1.3M | – | 3291 |
|
|
2022
Q2 | $1.3M | Sell |
47,663
-75,999
| -61% | -$2.07M | 0.01% | 944 |
|
|
2022
Q1 | $3.4M | Buy |
123,662
+84,180
| +213% | +$2.31M | 0.02% | 513 |
|
|
2021
Q4 | $1.25M | Sell |
39,482
-57,814
| -59% | -$1.83M | 0.01% | 1349 |
|
|
2021
Q3 | $2.9M | Buy |
97,296
+55,179
| +131% | +$1.64M | 0.01% | 862 |
|
|
2021
Q2 | $1.27M | Sell |
42,117
-34,437
| -45% | -$1.04M | 0.01% | 1282 |
|
|
2021
Q1 | $2.32M | Buy |
76,554
+13,299
| +21% | +$403K | 0.01% | 858 |
|
|
2020
Q4 | $1.87M | Buy |
63,255
+37,137
| +142% | +$1.1M | 0.01% | 992 |
|
|
2020
Q3 | $787K | Buy |
26,118
+8,189
| +46% | +$247K | 0.01% | 1106 |
|
|
2020
Q2 | $525K | Sell |
17,929
-130,871
| -88% | -$3.83M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $4.16M | Buy |
148,800
+75,775
| +104% | +$2.12M | 0.04% | 338 |
|
|
2019
Q4 | $2.44M | Buy |
73,025
+34,566
| +90% | +$1.15M | 0.02% | 631 |
|
|
2019
Q3 | $1.29M | Sell |
38,459
-35,519
| -48% | -$1.19M | 0.01% | 1101 |
|
|
2019
Q2 | $2.32M | Buy |
73,978
+35,281
| +91% | +$1.11M | 0.02% | 841 |
|
|
2019
Q1 | $1.24M | Sell |
38,697
-15,125
| -28% | -$486K | 0.01% | 1019 |
|
|
2018
Q4 | $1.53M | Sell |
53,822
-3,365
| -6% | -$95.7K | 0.01% | 907 |
|
|
2018
Q3 | $1.67M | Sell |
57,187
-16,708
| -23% | -$489K | 0.01% | 1174 |
|
|
2018
Q2 | $2.15M | Buy |
73,895
+20,205
| +38% | +$588K | 0.02% | 803 |
|
|
2018
Q1 | $1.49M | Sell |
53,690
-11,789
| -18% | -$327K | 0.01% | 919 |
|
|
2017
Q4 | $2.1M | Buy |
65,479
+20,767
| +46% | +$667K | 0.02% | 732 |
|
|
2017
Q3 | $1.45M | Sell |
44,712
-6,948
| -13% | -$225K | 0.01% | 879 |
|
|
2017
Q2 | $1.76M | Buy |
51,660
+17,167
| +50% | +$586K | 0.02% | 889 |
|
|
2017
Q1 | $1.12M | Buy |
34,493
+13,579
| +65% | +$441K | 0.01% | 1184 |
|
|
2016
Q4 | $634K | Sell |
20,914
-16,405
| -44% | -$497K | 0.01% | 1415 |
|
|
2016
Q3 | $1.27M | Sell |
37,319
-29,402
| -44% | -$1M | 0.01% | 896 |
|
|
2016
Q2 | $2.34M | Sell |
66,721
-15,669
| -19% | -$548K | 0.02% | 682 |
|
|
2016
Q1 | $2.55M | Buy |
82,390
+40,388
| +96% | +$1.25M | 0.02% | 657 |
|
|
2015
Q4 | $1.19M | Buy |
42,002
+22,548
| +116% | +$638K | 0.01% | 894 |
|
|
2015
Q3 | $483K | Sell |
19,454
-4,796
| -20% | -$119K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $564K | Buy |
24,250
+1,554
| +7% | +$36.1K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $630K | Buy |
22,696
+9,984
| +79% | +$277K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $347K | Sell |
12,712
-104,055
| -89% | -$2.84M | ﹤0.01% | 1720 |
|
|
2014
Q3 | $2.77M | Sell |
116,767
-6,623
| -5% | -$157K | 0.02% | 686 |
|
|
2014
Q2 | $3.14M | Buy |
123,390
+105,098
| +575% | +$2.67M | 0.02% | 746 |
|
|
2014
Q1 | $442K | Buy |
18,292
+8,946
| +96% | +$216K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $199K | Sell |
9,346
-22,169
| -70% | -$472K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $728K | Buy |
31,515
+16,581
| +111% | +$383K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $381K | Buy |
+14,934
| New | +$381K | ﹤0.01% | 1169 |
|