HR
State Street’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,946,562
| Closed | -$243M | – | 5035 |
|
|
2022
Q2 | $243M | Buy |
8,946,562
+161,978
| +2% | +$4.41M | 0.01% | 667 |
|
|
2022
Q1 | $241M | Buy |
8,784,584
+870,345
| +11% | +$23.9M | 0.01% | 759 |
|
|
2021
Q4 | $250M | Buy |
7,914,239
+558,682
| +8% | +$17.7M | 0.01% | 753 |
|
|
2021
Q3 | $219M | Buy |
7,355,557
+221,669
| +3% | +$6.6M | 0.01% | 787 |
|
|
2021
Q2 | $215M | Buy |
7,133,888
+106,844
| +2% | +$3.23M | 0.01% | 812 |
|
|
2021
Q1 | $213M | Buy |
7,027,044
+172,081
| +3% | +$5.22M | 0.01% | 771 |
|
|
2020
Q4 | $203M | Buy |
6,854,963
+55,677
| +0.8% | +$1.65M | 0.01% | 747 |
|
|
2020
Q3 | $205M | Sell |
6,799,286
-443,942
| -6% | -$13.4M | 0.01% | 679 |
|
|
2020
Q2 | $212M | Sell |
7,243,228
-279,200
| -4% | -$8.18M | 0.02% | 645 |
|
|
2020
Q1 | $210M | Buy |
7,522,428
+149,841
| +2% | +$4.19M | 0.02% | 591 |
|
|
2019
Q4 | $246M | Sell |
7,372,587
-437,939
| -6% | -$14.6M | 0.02% | 647 |
|
|
2019
Q3 | $262M | Buy |
7,810,526
+35,384
| +0.5% | +$1.19M | 0.02% | 609 |
|
|
2019
Q2 | $244M | Buy |
7,775,142
+628,548
| +9% | +$19.7M | 0.02% | 639 |
|
|
2019
Q1 | $229M | Buy |
7,146,594
+969,637
| +16% | +$31.1M | 0.02% | 639 |
|
|
2018
Q4 | $176M | Sell |
6,176,957
-264,064
| -4% | -$7.51M | 0.02% | 658 |
|
|
2018
Q3 | $188M | Buy |
6,441,021
+168,600
| +3% | +$4.93M | 0.01% | 731 |
|
|
2018
Q2 | $182M | Sell |
6,272,421
-154,443
| -2% | -$4.49M | 0.02% | 724 |
|
|
2018
Q1 | $178M | Buy |
6,426,864
+74,750
| +1% | +$2.07M | 0.02% | 729 |
|
|
2017
Q4 | $204M | Buy |
6,352,114
+135,301
| +2% | +$4.35M | 0.02% | 688 |
|
|
2017
Q3 | $201M | Buy |
6,216,813
+329,617
| +6% | +$10.7M | 0.02% | 661 |
|
|
2017
Q2 | $201M | Buy |
5,887,196
+127,663
| +2% | +$4.36M | 0.02% | 651 |
|
|
2017
Q1 | $187M | Buy |
5,759,533
+74,308
| +1% | +$2.42M | 0.02% | 673 |
|
|
2016
Q4 | $172M | Sell |
5,685,225
-52,493
| -0.9% | -$1.59M | 0.02% | 684 |
|
|
2016
Q3 | $195M | Buy |
5,737,718
+469,536
| +9% | +$16M | 0.02% | 626 |
|
|
2016
Q2 | $184M | Buy |
5,268,182
+290,532
| +6% | +$10.2M | 0.02% | 633 |
|
|
2016
Q1 | $154M | Buy |
4,977,650
+1,646,070
| +49% | +$50.8M | 0.02% | 687 |
|
|
2015
Q4 | $94.3M | Buy |
3,331,580
+32,822
| +1% | +$929K | 0.01% | 845 |
|
|
2015
Q3 | $82M | Sell |
3,298,758
-213,172
| -6% | -$5.3M | 0.01% | 908 |
|
|
2015
Q2 | $81.7M | Buy |
3,511,930
+1,164,582
| +50% | +$27.1M | 0.01% | 966 |
|
|
2015
Q1 | $65.2M | Buy |
2,347,348
+18,090
| +0.8% | +$503K | 0.01% | 1089 |
|
|
2014
Q4 | $63.6M | Buy |
2,329,258
+71,342
| +3% | +$1.95M | 0.01% | 1093 |
|
|
2014
Q3 | $53.5M | Sell |
2,257,916
-87,324
| -4% | -$2.07M | 0.01% | 1159 |
|
|
2014
Q2 | $59.6M | Buy |
2,345,240
+31,718
| +1% | +$806K | 0.01% | 1142 |
|
|
2014
Q1 | $55.9M | Buy |
2,313,522
+36,695
| +2% | +$886K | 0.01% | 1143 |
|
|
2013
Q4 | $48.5M | Buy |
2,276,827
+9,216
| +0.4% | +$196K | 0.01% | 1208 |
|
|
2013
Q3 | $52.4M | Buy |
2,267,611
+162,269
| +8% | +$3.75M | 0.01% | 1137 |
|
|
2013
Q2 | $53.7M | Buy |
+2,105,342
| New | +$53.7M | 0.01% | 1062 |
|