Sumitomo Mitsui Trust Group’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-178,740
| Closed | -$4.86M | – | 1260 |
|
|
2022
Q2 | $4.86M | Sell |
178,740
-14,502
| -8% | -$394K | ﹤0.01% | 868 |
|
|
2022
Q1 | $5.31M | Sell |
193,242
-18,128
| -9% | -$498K | ﹤0.01% | 847 |
|
|
2021
Q4 | $6.69M | Sell |
211,370
-47,834
| -18% | -$1.51M | ﹤0.01% | 810 |
|
|
2021
Q3 | $7.72M | Buy |
259,204
+427
| +0.2% | +$12.7K | ﹤0.01% | 802 |
|
|
2021
Q2 | $7.82M | Sell |
258,777
-22,464
| -8% | -$678K | ﹤0.01% | 812 |
|
|
2021
Q1 | $8.53M | Sell |
281,241
-20,085
| -7% | -$609K | 0.01% | 796 |
|
|
2020
Q4 | $8.92M | Buy |
301,326
+18,119
| +6% | +$536K | 0.01% | 789 |
|
|
2020
Q3 | $8.53M | Sell |
283,207
-14,366
| -5% | -$433K | 0.01% | 778 |
|
|
2020
Q2 | $8.72M | Buy |
297,573
+20,345
| +7% | +$596K | 0.01% | 754 |
|
|
2020
Q1 | $7.74M | Buy |
277,228
+42,604
| +18% | +$1.19M | 0.01% | 740 |
|
|
2019
Q4 | $7.83M | Buy |
234,624
+57,162
| +32% | +$1.91M | 0.01% | 762 |
|
|
2019
Q3 | $5.95M | Buy |
177,462
+27,691
| +18% | +$928K | 0.01% | 768 |
|
|
2019
Q2 | $4.69M | Buy |
149,771
+68,380
| +84% | +$2.14M | ﹤0.01% | 774 |
|
|
2019
Q1 | $2.61M | Sell |
81,391
-49,200
| -38% | -$1.58M | ﹤0.01% | 765 |
|
|
2018
Q4 | $3.7M | Buy |
130,591
+1,479
| +1% | +$41.9K | ﹤0.01% | 712 |
|
|
2018
Q3 | $3.78M | Sell |
129,112
-443
| -0.3% | -$13K | ﹤0.01% | 728 |
|
|
2018
Q2 | $3.77M | Buy |
129,555
+9,195
| +8% | +$267K | ﹤0.01% | 731 |
|
|
2018
Q1 | $3.34M | Buy |
120,360
+6,001
| +5% | +$166K | ﹤0.01% | 727 |
|
|
2017
Q4 | $3.67M | Sell |
114,359
-496
| -0.4% | -$15.9K | ﹤0.01% | 725 |
|
|
2017
Q3 | $3.71M | Buy |
114,855
+2,277
| +2% | +$73.6K | 0.01% | 713 |
|
|
2017
Q2 | $3.85M | Sell |
112,578
-76
| -0.1% | -$2.6K | 0.01% | 708 |
|
|
2017
Q1 | $3.66M | Sell |
112,654
-3,701
| -3% | -$120K | 0.01% | 691 |
|
|
2016
Q4 | $3.53M | Buy |
116,355
+33,455
| +40% | +$1.01M | 0.01% | 691 |
|
|
2016
Q3 | $2.82M | Buy |
82,900
+6,589
| +9% | +$224K | ﹤0.01% | 697 |
|
|
2016
Q2 | $2.67M | Sell |
76,311
-597
| -0.8% | -$20.9K | ﹤0.01% | 692 |
|
|
2016
Q1 | $2.38M | Buy |
76,908
+5,725
| +8% | +$177K | ﹤0.01% | 711 |
|
|
2015
Q4 | $2.01M | Sell |
71,183
-667
| -0.9% | -$18.9K | ﹤0.01% | 725 |
|
|
2015
Q3 | $1.79M | Buy |
71,850
+3,939
| +6% | +$97.9K | ﹤0.01% | 728 |
|
|
2015
Q2 | $1.58M | Buy |
67,911
+4,653
| +7% | +$108K | ﹤0.01% | 758 |
|
|
2015
Q1 | $1.76M | Sell |
63,258
-1,684
| -3% | -$46.8K | ﹤0.01% | 738 |
|
|
2014
Q4 | $1.81M | Sell |
64,942
-6,099
| -9% | -$170K | ﹤0.01% | 736 |
|
|
2014
Q3 | $1.68M | Buy |
71,041
+2,391
| +3% | +$56.6K | ﹤0.01% | 725 |
|
|
2014
Q2 | $1.75M | Buy |
68,650
+5,163
| +8% | +$131K | ﹤0.01% | 681 |
|
|
2014
Q1 | $1.53M | Buy |
63,487
+1,889
| +3% | +$45.6K | ﹤0.01% | 679 |
|
|
2013
Q4 | $1.32M | Buy |
61,598
+352
| +0.6% | +$7.54K | ﹤0.01% | 685 |
|
|
2013
Q3 | $1.42M | Buy |
61,246
+1,552
| +3% | +$35.9K | ﹤0.01% | 670 |
|
|
2013
Q2 | $1.52M | Buy |
+59,694
| New | +$1.52M | ﹤0.01% | 661 |
|