SMDAM
Sumitomo Mitsui DS Asset Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
77,860
+8,708
| +13% | +$138K | 0.01% | 588 |
|
|
2025
Q1 | $1.17M | Hold |
69,152
| – | – | 0.01% | 596 |
|
|
2024
Q4 | $1.17M | Hold |
69,152
| – | – | 0.01% | 601 |
|
|
2024
Q3 | $1.26M | Hold |
69,152
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $1.14M | Buy |
69,152
+7,345
| +12% | +$121K | 0.01% | 581 |
|
|
2024
Q1 | $875K | Hold |
61,807
| – | – | 0.01% | 619 |
|
|
2023
Q4 | $1.06M | Sell |
61,807
-21,583
| -26% | -$372K | 0.01% | 595 |
|
|
2023
Q3 | $1.27M | Sell |
83,390
-86
| -0.1% | -$1.31K | 0.02% | 509 |
|
|
2023
Q2 | $1.57M | Hold |
83,476
| – | – | 0.02% | 460 |
|
|
2023
Q1 | $1.61M | Buy |
83,476
+8,133
| +11% | +$157K | 0.03% | 430 |
|
|
2022
Q4 | $1.45M | Hold |
75,343
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $1.57M | Buy |
75,343
+47,498
| +171% | +$990K | 0.04% | 388 |
|
|
2022
Q2 | $777K | Buy |
27,845
+2,700
| +11% | +$75.3K | 0.02% | 541 |
|
|
2022
Q1 | $788K | Buy |
25,145
+4,261
| +20% | +$134K | 0.02% | 568 |
|
|
2021
Q4 | $697K | Buy |
20,884
+1,587
| +8% | +$53K | 0.01% | 612 |
|
|
2021
Q3 | $572K | Buy |
19,297
+719
| +4% | +$21.3K | 0.01% | 634 |
|
|
2021
Q2 | $496K | Buy |
18,578
+3,079
| +20% | +$82.2K | 0.01% | 669 |
|
|
2021
Q1 | $427K | Buy |
15,499
+734
| +5% | +$20.2K | 0.01% | 663 |
|
|
2020
Q4 | $406K | Sell |
14,765
-702
| -5% | -$19.3K | 0.01% | 657 |
|
|
2020
Q3 | $402K | Buy |
15,467
+1,856
| +14% | +$48.2K | 0.01% | 612 |
|
|
2020
Q2 | $360K | Buy |
13,611
+3,316
| +32% | +$87.7K | 0.01% | 618 |
|
|
2020
Q1 | $249K | Buy |
10,295
+1,129
| +12% | +$27.3K | 0.01% | 626 |
|
|
2019
Q4 | $277K | Sell |
9,166
-45
| -0.5% | -$1.36K | 0.01% | 680 |
|
|
2019
Q3 | $270K | Hold |
9,211
| – | – | 0.01% | 657 |
|
|
2019
Q2 | $252K | Sell |
9,211
-461,740
| -98% | -$12.6M | 0.01% | 690 |
|
|
2019
Q1 | $13.5M | Sell |
470,951
-87,883
| -16% | -$2.51M | 0.22% | 108 |
|
|
2018
Q4 | $14.1M | Buy |
558,834
+64,165
| +13% | +$1.62M | 0.26% | 95 |
|
|
2018
Q3 | $13.2M | Buy |
494,669
+68,729
| +16% | +$1.83M | 0.2% | 106 |
|
|
2018
Q2 | $11.5M | Sell |
425,940
-81,694
| -16% | -$2.2M | 0.18% | 114 |
|
|
2018
Q1 | $13.4M | Buy |
507,634
+99,663
| +24% | +$2.64M | 0.2% | 107 |
|
|
2017
Q4 | $12.3M | Sell |
407,971
-28,387
| -7% | -$853K | 0.18% | 112 |
|
|
2017
Q3 | $13M | Buy |
436,358
+44,035
| +11% | +$1.31M | 0.2% | 110 |
|
|
2017
Q2 | $12.2M | Buy |
392,323
+384,758
| +5,086% | +$12M | 0.2% | 114 |
|
|
2017
Q1 | $237K | Hold |
7,565
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $220K | Buy |
+7,565
| New | +$220K | ﹤0.01% | 736 |
|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$183K | – | 739 |
|
|
2014
Q2 | $183K | Sell |
15,200
-9,400
| -38% | -$113K | 0.01% | 755 |
|
|
2014
Q1 | $280K | Sell |
24,600
-10,000
| -29% | -$114K | 0.01% | 757 |
|
|
2013
Q4 | $340K | Sell |
34,600
-3,900
| -10% | -$38.3K | 0.01% | 735 |
|
|
2013
Q3 | $405K | Buy |
38,500
+28,400
| +281% | +$299K | 0.01% | 701 |
|
|
2013
Q2 | $113K | Buy |
+10,100
| New | +$113K | ﹤0.01% | 743 |
|