Sterling Capital Management’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	$187K	Sell	11,009 -8,403	-43%	-$147K	﹤0.01%	1200
2025 Q4	$329K	Sell	19,412 -876	-4%	-$15.6K	0.01%	1149
2025 Q3	$366K	Sell	20,288 -1,555	-7%	-$26.3K	0.01%	1112
2025 Q2	$346K	Buy	21,843 +2,211	+11%	+$33.6K	﹤0.01%	1103
2025 Q1	$332K	Sell	19,632 -1,351	-6%	-$22.4K	0.01%	1041
2024 Q4	$356K	Buy	20,983 +6,489	+45%	+$114K	﹤0.01%	1100
2024 Q3	$263K	Buy	+14,494	New	+$257K	﹤0.01%	1187
2019 Q3	$1.73M	Sell	59,000 -3,500	-6%	-$97.8K	0.02%	446
2019 Q2	$1.71M	Hold	62,500	–	–	0.02%	440
2019 Q1	$1.79M	Sell	62,500 -20	-0%	-$556	0.02%	420
2018 Q4	$1.58M	Hold	62,520	–	–	0.02%	423
2018 Q3	$1.67M	Hold	62,520	–	–	0.02%	459
2018 Q2	$1.69M	Hold	62,520	–	–	0.02%	451
2018 Q1	$1.65M	Hold	62,520	–	–	0.02%	445
2017 Q4	$1.88M	Hold	62,520	–	–	0.02%	425
2017 Q3	$1.86M	Hold	62,520	–	–	0.02%	428
2017 Q2	$1.95M	Hold	62,520	–	–	0.02%	393
2017 Q1	$1.97M	Hold	62,520	–	–	0.02%	399
2016 Q4	$1.82M	Sell	62,520 -9,000	-13%	-$265K	0.02%	405
2016 Q3	$2.33M	Sell	71,520 -8,650	-11%	-$286K	0.02%	356
2016 Q2	$2.59M	Buy	80,170 +670	+0.8%	+$20.2K	0.02%	338
2016 Q1	$2.34M	Buy	79,500 +10,000	+14%	+$277K	0.02%	345
2015 Q4	$1.87M	Sell	69,500 -265	-0.4%	-$6.84K	0.02%	397
2015 Q3	$1.71M	Buy	69,765 +43,350	+164%	+$1.07M	0.02%	396
2015 Q2	$633K	Hold	26,415	–	–	0.01%	561
2015 Q1	$736K	Sell	26,415 -33,950	-56%	-$954K	0.01%	529
2014 Q4	$1.63M	Hold	60,365	–	–	0.01%	479
2014 Q3	$1.4M	Hold	60,365	–	–	0.02%	514
2014 Q2	$1.45M	Buy	60,365 +9,450	+19%	+$225K	0.01%	480
2014 Q1	$1.16M	Buy	+50,915	New	+$1.11M	0.01%	539