Swiss National Bank’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 | $10.1M | Sell |
637,000
-15,300
| -2% | -$243K | 0.01% | 914 |
|
|
2025
Q1 | $11M | Sell |
652,300
-61,700
| -9% | -$1.04M | 0.01% | 848 |
|
|
2024
Q4 | $12.1M | Sell |
714,000
-25,000
| -3% | -$424K | 0.01% | 839 |
|
|
2024
Q3 | $13.4M | Sell |
739,000
-12,300
| -2% | -$223K | 0.01% | 791 |
|
|
2024
Q2 | $12.4M | Hold |
751,300
| – | – | 0.01% | 795 |
|
|
2024
Q1 | $10.6M | Hold |
751,300
| – | – | 0.01% | 886 |
|
|
2023
Q4 | $12.9M | Sell |
751,300
-469,686
| -38% | -$8.09M | 0.01% | 779 |
|
|
2023
Q3 | $18.6M | Sell |
1,220,986
-148,300
| -11% | -$2.26M | 0.01% | 642 |
|
|
2023
Q2 | $25.8M | Sell |
1,369,286
-137,100
| -9% | -$2.59M | 0.02% | 596 |
|
|
2023
Q1 | $29.1M | Sell |
1,506,386
-40,300
| -3% | -$779K | 0.02% | 575 |
|
|
2022
Q4 | $29.8M | Sell |
1,546,686
-103,200
| -6% | -$1.99M | 0.02% | 564 |
|
|
2022
Q3 | $34.4M | Buy |
1,649,886
+1,129,700
| +217% | +$23.6M | 0.02% | 531 |
|
|
2022
Q2 | $14.5M | Sell |
520,186
-2,000
| -0.4% | -$55.8K | 0.01% | 735 |
|
|
2022
Q1 | $16.4M | Buy |
522,186
+40,700
| +8% | +$1.28M | 0.01% | 769 |
|
|
2021
Q4 | $16.1M | Sell |
481,486
-2,000
| -0.4% | -$66.8K | 0.01% | 777 |
|
|
2021
Q3 | $14.3M | Buy |
483,486
+1,300
| +0.3% | +$38.6K | 0.01% | 807 |
|
|
2021
Q2 | $12.9M | Sell |
482,186
-17,200
| -3% | -$459K | 0.01% | 890 |
|
|
2021
Q1 | $13.8M | Buy |
499,386
+5,300
| +1% | +$146K | 0.01% | 838 |
|
|
2020
Q4 | $13.6M | Sell |
494,086
-1,100
| -0.2% | -$30.3K | 0.01% | 785 |
|
|
2020
Q3 | $12.9M | Buy |
495,186
+11,500
| +2% | +$299K | 0.01% | 719 |
|
|
2020
Q2 | $12.8M | Buy |
483,686
+81,900
| +20% | +$2.17M | 0.01% | 687 |
|
|
2020
Q1 | $9.76M | Buy |
401,786
+9,000
| +2% | +$219K | 0.01% | 678 |
|
|
2019
Q4 | $11.9M | Buy |
392,786
+6,800
| +2% | +$206K | 0.01% | 710 |
|
|
2019
Q3 | $11.3M | Buy |
385,986
+4,100
| +1% | +$120K | 0.01% | 720 |
|
|
2019
Q2 | $10.5M | Buy |
381,886
+4,800
| +1% | +$132K | 0.01% | 745 |
|
|
2019
Q1 | $10.8M | Buy |
377,086
+10,100
| +3% | +$289K | 0.01% | 719 |
|
|
2018
Q4 | $9.29M | Buy |
366,986
+10,500
| +3% | +$266K | 0.01% | 706 |
|
|
2018
Q3 | $9.51M | Hold |
356,486
| – | – | 0.01% | 753 |
|
|
2018
Q2 | $9.61M | Hold |
356,486
| – | – | 0.01% | 750 |
|
|
2018
Q1 | $9.43M | Buy |
356,486
+14,700
| +4% | +$389K | 0.01% | 739 |
|
|
2017
Q4 | $10.3M | Buy |
341,786
+23,000
| +7% | +$691K | 0.01% | 696 |
|
|
2017
Q3 | $9.5M | Hold |
318,786
| – | – | 0.01% | 709 |
|
|
2017
Q2 | $9.92M | Buy |
318,786
+85,200
| +36% | +$2.65M | 0.01% | 686 |
|
|
2017
Q1 | $7.35M | Buy |
233,586
+6,800
| +3% | +$214K | 0.01% | 784 |
|
|
2016
Q4 | $6.6M | Buy |
226,786
+5,700
| +3% | +$166K | 0.01% | 805 |
|
|
2016
Q3 | $7.21M | Buy |
221,086
+4,800
| +2% | +$157K | 0.01% | 734 |
|
|
2016
Q2 | $7M | Buy |
216,286
+5,900
| +3% | +$191K | 0.01% | 757 |
|
|
2016
Q1 | $5.98M | Buy |
210,386
+41,200
| +24% | +$1.17M | 0.01% | 789 |
|
|
2015
Q4 | $4.56M | Buy |
169,186
+2,100
| +1% | +$56.6K | 0.01% | 830 |
|
|
2015
Q3 | $4.1M | Buy |
167,086
+21,000
| +14% | +$515K | 0.01% | 881 |
|
|
2015
Q2 | $3.5M | Buy |
146,086
+4,100
| +3% | +$98.2K | 0.01% | 964 |
|
|
2015
Q1 | $3.96M | Buy |
141,986
+10,600
| +8% | +$295K | 0.01% | 891 |
|
|
2014
Q4 | $3.54M | Buy |
131,386
+3,599
| +3% | +$97K | 0.01% | 911 |
|
|
2014
Q3 | $2.97M | Buy |
127,787
+4,450
| +4% | +$103K | 0.01% | 981 |
|
|
2014
Q2 | $2.97M | Buy |
123,337
+23,800
| +24% | +$573K | 0.01% | 1011 |
|
|
2014
Q1 | $2.27M | Buy |
99,537
+24,000
| +32% | +$547K | 0.01% | 1137 |
|
|
2013
Q4 | $1.49M | Buy |
75,537
+31,537
| +72% | +$621K | 0.01% | 1237 |
|
|
2013
Q3 | $926K | Buy |
44,000
+950
| +2% | +$20K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $967K | Buy |
+43,050
| New | +$967K | ﹤0.01% | 1449 |
|