Susquehanna International 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 |
-1,134,356
| Closed | -$30.9M | – | 7509 |
|
|
2022
Q2 | $30.9M | Buy |
1,134,356
+1,110,683
| +4,692% | +$30.2M | 0.01% | 222 |
|
|
2022
Q1 | $651K | Sell |
23,673
-3,833
| -14% | -$105K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $870K | Buy |
27,506
+15,309
| +126% | +$484K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $363K | Sell |
12,197
-19,593
| -62% | -$583K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $960K | Buy |
31,790
+2,680
| +9% | +$80.9K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $883K | Sell |
29,110
-2,297
| -7% | -$69.7K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $930K | Buy |
31,407
+9,055
| +41% | +$268K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $673K | Buy |
22,352
+12,751
| +133% | +$384K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $281K | Sell |
9,601
-29,602
| -76% | -$866K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $1.1M | Buy |
39,203
+20,416
| +109% | +$570K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $627K | Sell |
18,787
-50,217
| -73% | -$1.68M | ﹤0.01% | 2392 |
|
|
2019
Q3 | $2.31M | Buy |
69,004
+23,786
| +53% | +$797K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $1.42M | Buy |
+45,218
| New | +$1.42M | ﹤0.01% | 1637 |
|
|
2019
Q1 | – | Sell |
-26,466
| Closed | -$753K | – | 5451 |
|
|
2018
Q4 | $753K | Buy |
+26,466
| New | +$753K | ﹤0.01% | 1755 |
|
|
2018
Q3 | – | Sell |
-11,470
| Closed | -$334K | – | 5556 |
|
|
2018
Q2 | $334K | Buy |
+11,470
| New | +$334K | ﹤0.01% | 2609 |
|
|
2017
Q3 | – | Sell |
-35,045
| Closed | -$1.2M | – | 5072 |
|
|
2017
Q2 | $1.2M | Buy |
+35,045
| New | +$1.2M | ﹤0.01% | 1642 |
|
|
2017
Q1 | – | Sell |
-191,670
| Closed | -$5.81M | – | 5307 |
|
|
2016
Q4 | $5.81M | Buy |
+191,670
| New | +$5.81M | ﹤0.01% | 503 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4830 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4912 |
|
|
2016
Q1 | – | Sell |
-109,800
| Closed | -$3.11M | – | 5044 |
|
|
2015
Q4 | $3.11M | Buy |
109,800
+8,286
| +8% | +$235K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $2.52M | Buy |
101,514
+6,527
| +7% | +$162K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $2.21M | Buy |
94,987
+20,828
| +28% | +$484K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $2.06M | Sell |
74,159
-8,574
| -10% | -$238K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $2.26M | Buy |
82,733
+10,665
| +15% | +$291K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $1.71M | Buy |
72,068
+10,006
| +16% | +$237K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $1.58M | Buy |
+62,062
| New | +$1.58M | ﹤0.01% | 1962 |
|
|
2014
Q1 | – | Sell |
-28,019
| Closed | -$597K | – | 4624 |
|
|
2013
Q4 | $597K | Sell |
28,019
-40,008
| -59% | -$852K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $1.57M | Sell |
68,027
-24,630
| -27% | -$569K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $2.36M | Buy |
+92,657
| New | +$2.36M | ﹤0.01% | 1372 |
|