Sterling Capital 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 | $346K | Buy |
21,843
+2,211
| +11% | +$35.1K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $332K | Sell |
19,632
-1,351
| -6% | -$22.8K | 0.01% | 1041 |
|
|
2024
Q4 | $356K | Buy |
20,983
+6,489
| +45% | +$110K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $263K | Buy |
+14,494
| New | +$263K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $1.73M | Sell |
59,000
-3,500
| -6% | -$103K | 0.02% | 446 |
|
|
2019
Q2 | $1.71M | Hold |
62,500
| – | – | 0.02% | 440 |
|
|
2019
Q1 | $1.79M | Sell |
62,500
-20
| -0% | -$572 | 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% | -$262K | 0.02% | 405 |
|
|
2016
Q3 | $2.33M | Sell |
71,520
-8,650
| -11% | -$282K | 0.02% | 356 |
|
|
2016
Q2 | $2.59M | Buy |
80,170
+670
| +0.8% | +$21.7K | 0.02% | 338 |
|
|
2016
Q1 | $2.34M | Buy |
79,500
+10,000
| +14% | +$294K | 0.02% | 345 |
|
|
2015
Q4 | $1.87M | Sell |
69,500
-265
| -0.4% | -$7.15K | 0.02% | 397 |
|
|
2015
Q3 | $1.71M | Buy |
69,765
+43,350
| +164% | +$1.06M | 0.02% | 396 |
|
|
2015
Q2 | $633K | Hold |
26,415
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $736K | Sell |
26,415
-33,950
| -56% | -$946K | 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% | +$228K | 0.01% | 480 |
|
|
2014
Q1 | $1.16M | Buy |
+50,915
| New | +$1.16M | 0.01% | 539 |
|