SMDAM
HR
Sumitomo Mitsui DS Asset Management’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 |
-17,535
| Closed | -$477K | – | 774 |
|
|
2022
Q2 | $477K | Hold |
17,535
| – | – | 0.01% | 639 |
|
|
2022
Q1 | $482K | Buy |
17,535
+2,622
| +18% | +$72.1K | 0.01% | 667 |
|
|
2021
Q4 | $471K | Buy |
14,913
+1,833
| +14% | +$57.9K | 0.01% | 682 |
|
|
2021
Q3 | $389K | Buy |
13,080
+1,086
| +9% | +$32.3K | 0.01% | 687 |
|
|
2021
Q2 | $362K | Buy |
11,994
+2,332
| +24% | +$70.4K | 0.01% | 706 |
|
|
2021
Q1 | $292K | Buy |
9,662
+754
| +8% | +$22.8K | 0.01% | 703 |
|
|
2020
Q4 | $263K | Hold |
8,908
| – | – | 0.01% | 701 |
|
|
2020
Q3 | $268K | Hold |
8,908
| – | – | 0.01% | 675 |
|
|
2020
Q2 | $260K | Buy |
8,908
+1,593
| +22% | +$46.5K | 0.01% | 673 |
|
|
2020
Q1 | $204K | Buy |
+7,315
| New | +$204K | 0.01% | 657 |
|
|
2018
Q2 | – | Sell |
-69,052
| Closed | -$1.91M | – | 803 |
|
|
2018
Q1 | $1.91M | Buy |
69,052
+2,400
| +4% | +$66.5K | 0.03% | 374 |
|
|
2017
Q4 | $2.14M | Sell |
66,652
-133,452
| -67% | -$4.28M | 0.03% | 362 |
|
|
2017
Q3 | $6.47M | Sell |
200,104
-222,596
| -53% | -$7.2M | 0.1% | 177 |
|
|
2017
Q2 | $14.4M | Buy |
422,700
+82,625
| +24% | +$2.82M | 0.23% | 101 |
|
|
2017
Q1 | $11.1M | Sell |
340,075
-13,087
| -4% | -$425K | 0.19% | 119 |
|
|
2016
Q4 | $10.7M | Buy |
353,162
+149,663
| +74% | +$4.54M | 0.21% | 124 |
|
|
2016
Q3 | $6.93M | Buy |
203,499
+40,492
| +25% | +$1.38M | 0.15% | 167 |
|
|
2016
Q2 | $5.7M | Buy |
+163,007
| New | +$5.7M | 0.17% | 136 |
|
|
2015
Q4 | – | Sell |
-277,439
| Closed | -$6.89M | – | 729 |
|
|
2015
Q3 | $6.89M | Sell |
277,439
-324,719
| -54% | -$8.07M | 0.24% | 123 |
|
|
2015
Q2 | $14M | Sell |
602,158
-47,924
| -7% | -$1.11M | 0.44% | 65 |
|
|
2015
Q1 | $18.1M | Sell |
650,082
-1,630
| -0.3% | -$45.3K | 0.55% | 47 |
|
|
2014
Q4 | $17.8M | Sell |
651,712
-370,628
| -36% | -$10.1M | 0.55% | 48 |
|
|
2014
Q3 | $24.2M | Sell |
1,022,340
-3,600
| -0.4% | -$85.2K | 0.74% | 27 |
|
|
2014
Q2 | $26.1M | Buy |
1,025,940
+103,180
| +11% | +$2.62M | 0.74% | 22 |
|
|
2014
Q1 | $22.3M | Sell |
922,760
-78,847
| -8% | -$1.9M | 0.66% | 33 |
|
|
2013
Q4 | $21.3M | Sell |
1,001,607
-87,652
| -8% | -$1.87M | 0.62% | 41 |
|
|
2013
Q3 | $25.2M | Sell |
1,089,259
-87,889
| -7% | -$2.03M | 0.72% | 30 |
|
|
2013
Q2 | $30M | Buy |
+1,177,148
| New | +$30M | 0.85% | 25 |
|