Shell 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 | $183K | Sell |
11,513
-2,445
| -18% | -$38.9K | 0.01% | 799 |
|
|
2025
Q1 | $236K | Buy |
13,958
+63
| +0.5% | +$1.07K | 0.01% | 718 |
|
|
2024
Q4 | $236K | Hold |
13,895
| – | – | 0.01% | 773 |
|
|
2024
Q3 | $252K | Buy |
+13,895
| New | +$252K | 0.01% | 748 |
|
|
2024
Q1 | $127K | Sell |
7,696
-763
| -9% | -$12.6K | 0.01% | 958 |
|
|
2023
Q4 | $146K | Sell |
8,459
-16,169
| -66% | -$279K | 0.01% | 964 |
|
|
2023
Q3 | $376K | Sell |
24,628
-1,416
| -5% | -$21.6K | 0.02% | 678 |
|
|
2023
Q2 | $491K | Buy |
26,044
+17,898
| +220% | +$337K | 0.02% | 583 |
|
|
2023
Q1 | $157K | Sell |
8,146
-28
| -0.3% | -$540 | 0.01% | 1007 |
|
|
2022
Q4 | $158K | Sell |
8,174
-1,507
| -16% | -$29.1K | 0.01% | 1037 |
|
|
2022
Q3 | $202K | Sell |
9,681
-2,519
| -21% | -$52.6K | 0.01% | 1007 |
|
|
2022
Q2 | $341K | Buy |
12,200
+2,607
| +27% | +$72.9K | 0.01% | 920 |
|
|
2022
Q1 | $301K | Sell |
9,593
-1,423
| -13% | -$44.7K | 0.01% | 1040 |
|
|
2021
Q4 | $368K | Buy |
11,016
+43
| +0.4% | +$1.44K | 0.01% | 1028 |
|
|
2021
Q3 | $325K | Sell |
10,973
-470
| -4% | -$13.9K | 0.01% | 1052 |
|
|
2021
Q2 | $306K | Buy |
11,443
+620
| +6% | +$16.6K | 0.01% | 1112 |
|
|
2021
Q1 | $298K | Hold |
10,823
| – | – | 0.01% | 1033 |
|
|
2020
Q4 | $298K | Hold |
10,823
| – | – | 0.01% | 1005 |
|
|
2020
Q3 | $281K | Hold |
10,823
| – | – | 0.01% | 930 |
|
|
2020
Q2 | $287K | Sell |
10,823
-158
| -1% | -$4.19K | 0.01% | 912 |
|
|
2020
Q1 | $267K | Sell |
10,981
-168
| -2% | -$4.09K | 0.01% | 910 |
|
|
2019
Q4 | $338K | Buy |
+11,149
| New | +$338K | 0.01% | 1018 |
|