State Street’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 | $293M | Sell |
18,453,611
-586,337
| -3% | -$9.3M | 0.01% | 715 |
|
|
2025
Q1 | $322M | Buy |
19,039,948
+646,786
| +4% | +$10.9M | 0.01% | 659 |
|
|
2024
Q4 | $312M | Sell |
18,393,162
-276,234
| -1% | -$4.68M | 0.01% | 694 |
|
|
2024
Q3 | $339M | Sell |
18,669,396
-515,771
| -3% | -$9.36M | 0.01% | 659 |
|
|
2024
Q2 | $316M | Sell |
19,185,167
-239,617
| -1% | -$3.95M | 0.01% | 641 |
|
|
2024
Q1 | $275M | Sell |
19,424,784
-1,891,284
| -9% | -$26.8M | 0.01% | 713 |
|
|
2023
Q4 | $367M | Sell |
21,316,068
-1,146,540
| -5% | -$19.8M | 0.02% | 587 |
|
|
2023
Q3 | $343M | Buy |
22,462,608
+36,648
| +0.2% | +$560K | 0.02% | 567 |
|
|
2023
Q2 | $423M | Sell |
22,425,960
-302,559
| -1% | -$5.71M | 0.02% | 535 |
|
|
2023
Q1 | $439M | Buy |
22,728,519
+109,568
| +0.5% | +$2.12M | 0.02% | 523 |
|
|
2022
Q4 | $436M | Buy |
22,618,951
+558,716
| +3% | +$10.8M | 0.03% | 515 |
|
|
2022
Q3 | $460M | Buy |
22,060,235
+12,179,202
| +123% | +$254M | 0.03% | 484 |
|
|
2022
Q2 | $276M | Buy |
9,881,033
+230,473
| +2% | +$6.43M | 0.02% | 624 |
|
|
2022
Q1 | $302M | Buy |
9,650,560
+1,301,005
| +16% | +$40.8M | 0.02% | 679 |
|
|
2021
Q4 | $279M | Buy |
8,349,555
+627,037
| +8% | +$20.9M | 0.01% | 712 |
|
|
2021
Q3 | $229M | Buy |
7,722,518
+105,788
| +1% | +$3.14M | 0.01% | 762 |
|
|
2021
Q2 | $206M | Buy |
7,616,730
+492,258
| +7% | +$13.3M | 0.01% | 834 |
|
|
2021
Q1 | $199M | Buy |
7,124,472
+85,504
| +1% | +$2.39M | 0.01% | 806 |
|
|
2020
Q4 | $194M | Buy |
7,038,968
+48,530
| +0.7% | +$1.34M | 0.01% | 758 |
|
|
2020
Q3 | $182M | Sell |
6,990,438
-508,554
| -7% | -$13.2M | 0.01% | 714 |
|
|
2020
Q2 | $199M | Buy |
7,498,992
+1,715,767
| +30% | +$45.5M | 0.01% | 663 |
|
|
2020
Q1 | $140M | Buy |
5,783,225
+203,475
| +4% | +$4.94M | 0.01% | 720 |
|
|
2019
Q4 | $171M | Sell |
5,579,750
-753,668
| -12% | -$23.1M | 0.01% | 760 |
|
|
2019
Q3 | $186M | Sell |
6,333,418
-233
| -0% | -$6.85K | 0.01% | 708 |
|
|
2019
Q2 | $174M | Buy |
6,333,651
+696,145
| +12% | +$19.1M | 0.01% | 740 |
|
|
2019
Q1 | $161M | Buy |
5,637,506
+1,489,608
| +36% | +$42.6M | 0.01% | 752 |
|
|
2018
Q4 | $106M | Buy |
4,147,898
+57,317
| +1% | +$1.47M | 0.01% | 870 |
|
|
2018
Q3 | $109M | Buy |
4,090,581
+159,794
| +4% | +$4.26M | 0.01% | 1017 |
|
|
2018
Q2 | $106M | Sell |
3,930,787
-120,018
| -3% | -$3.24M | 0.01% | 999 |
|
|
2018
Q1 | $107M | Buy |
4,050,805
+170,420
| +4% | +$4.51M | 0.01% | 967 |
|
|
2017
Q4 | $117M | Buy |
3,880,385
+157,098
| +4% | +$4.72M | 0.01% | 942 |
|
|
2017
Q3 | $111M | Buy |
3,723,287
+162,420
| +5% | +$4.84M | 0.01% | 929 |
|
|
2017
Q2 | $111M | Buy |
3,560,867
+824,104
| +30% | +$25.6M | 0.01% | 899 |
|
|
2017
Q1 | $86.1M | Buy |
2,736,763
+126,654
| +5% | +$3.98M | 0.01% | 1031 |
|
|
2016
Q4 | $76M | Buy |
2,610,109
+137,697
| +6% | +$4.01M | 0.01% | 1044 |
|
|
2016
Q3 | $80.7M | Buy |
2,472,412
+123,394
| +5% | +$4.03M | 0.01% | 993 |
|
|
2016
Q2 | $76M | Buy |
2,349,018
+152,779
| +7% | +$4.94M | 0.01% | 968 |
|
|
2016
Q1 | $64.6M | Buy |
2,196,239
+63,274
| +3% | +$1.86M | 0.01% | 1050 |
|
|
2015
Q4 | $57.5M | Sell |
2,132,965
-43,656
| -2% | -$1.18M | 0.01% | 1095 |
|
|
2015
Q3 | $53.3M | Sell |
2,176,621
-183,625
| -8% | -$4.5M | 0.01% | 1119 |
|
|
2015
Q2 | $56.5M | Buy |
2,360,246
+393,661
| +20% | +$9.43M | 0.01% | 1191 |
|
|
2015
Q1 | $54.8M | Buy |
1,966,585
+102,754
| +6% | +$2.86M | 0.01% | 1179 |
|
|
2014
Q4 | $50.2M | Buy |
1,863,831
+90,268
| +5% | +$2.43M | 0.01% | 1226 |
|
|
2014
Q3 | $41.1M | Buy |
1,773,563
+382,368
| +27% | +$8.87M | ﹤0.01% | 1278 |
|
|
2014
Q2 | $33.5M | Buy |
1,391,195
+582,471
| +72% | +$14M | ﹤0.01% | 1446 |
|
|
2014
Q1 | $18.4M | Buy |
808,724
+203,338
| +34% | +$4.63M | ﹤0.01% | 1850 |
|
|
2013
Q4 | $11.9M | Buy |
605,386
+78,113
| +15% | +$1.54M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $11.1M | Buy |
527,273
+98,005
| +23% | +$2.06M | ﹤0.01% | 2068 |
|
|
2013
Q2 | $9.64M | Buy |
+429,268
| New | +$9.64M | ﹤0.01% | 2067 |
|