Swiss National Bank’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 |
-356,000
| Closed | -$9.68M | – | 2744 |
|
|
2022
Q2 | $9.68M | Buy |
356,000
+7,100
| +2% | +$193K | 0.01% | 940 |
|
|
2022
Q1 | $9.59M | Buy |
348,900
+28,600
| +9% | +$786K | 0.01% | 1046 |
|
|
2021
Q4 | $10.1M | Buy |
320,300
+7,300
| +2% | +$231K | 0.01% | 1005 |
|
|
2021
Q3 | $9.32M | Buy |
313,000
+5,000
| +2% | +$149K | 0.01% | 1040 |
|
|
2021
Q2 | $9.3M | Sell |
308,000
-2,900
| -0.9% | -$87.6K | 0.01% | 1049 |
|
|
2021
Q1 | $9.43M | Buy |
310,900
+3,300
| +1% | +$100K | 0.01% | 1032 |
|
|
2020
Q4 | $9.11M | Buy |
307,600
+1,800
| +0.6% | +$53.3K | 0.01% | 987 |
|
|
2020
Q3 | $9.21M | Buy |
305,800
+5,100
| +2% | +$154K | 0.01% | 845 |
|
|
2020
Q2 | $8.81M | Buy |
300,700
+41,400
| +16% | +$1.21M | 0.01% | 826 |
|
|
2020
Q1 | $7.24M | Buy |
259,300
+11,900
| +5% | +$332K | 0.01% | 767 |
|
|
2019
Q4 | $8.26M | Buy |
247,400
+4,200
| +2% | +$140K | 0.01% | 862 |
|
|
2019
Q3 | $8.15M | Buy |
243,200
+10,100
| +4% | +$338K | 0.01% | 843 |
|
|
2019
Q2 | $7.3M | Buy |
233,100
+4,900
| +2% | +$153K | 0.01% | 903 |
|
|
2019
Q1 | $7.33M | Buy |
228,200
+6,800
| +3% | +$218K | 0.01% | 877 |
|
|
2018
Q4 | $6.3M | Buy |
221,400
+1,600
| +0.7% | +$45.5K | 0.01% | 854 |
|
|
2018
Q3 | $6.43M | Hold |
219,800
| – | – | 0.01% | 958 |
|
|
2018
Q2 | $6.39M | Buy |
219,800
+4,000
| +2% | +$116K | 0.01% | 945 |
|
|
2018
Q1 | $5.98M | Buy |
215,800
+4,900
| +2% | +$136K | 0.01% | 948 |
|
|
2017
Q4 | $6.77M | Buy |
210,900
+4,600
| +2% | +$148K | 0.01% | 870 |
|
|
2017
Q3 | $6.67M | Buy |
206,300
+12,200
| +6% | +$395K | 0.01% | 862 |
|
|
2017
Q2 | $6.63M | Buy |
194,100
+2,500
| +1% | +$85.4K | 0.01% | 839 |
|
|
2017
Q1 | $6.23M | Buy |
191,600
+1,200
| +0.6% | +$39K | 0.01% | 858 |
|
|
2016
Q4 | $5.77M | Buy |
190,400
+5,900
| +3% | +$179K | 0.01% | 872 |
|
|
2016
Q3 | $6.28M | Buy |
184,500
+10,300
| +6% | +$351K | 0.01% | 791 |
|
|
2016
Q2 | $6.1M | Buy |
174,200
+2,900
| +2% | +$101K | 0.01% | 804 |
|
|
2016
Q1 | $5.11M | Buy |
171,300
+33,100
| +24% | +$988K | 0.01% | 865 |
|
|
2015
Q4 | $3.91M | Hold |
138,200
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $3.43M | Buy |
138,200
+17,700
| +15% | +$440K | 0.01% | 981 |
|
|
2015
Q2 | $2.8M | Buy |
120,500
+9,300
| +8% | +$216K | 0.01% | 1115 |
|
|
2015
Q1 | $3.09M | Buy |
111,200
+1,600
| +1% | +$44.4K | 0.01% | 1034 |
|
|
2014
Q4 | $2.99M | Buy |
109,600
+3,600
| +3% | +$98.3K | 0.01% | 1010 |
|
|
2014
Q3 | $2.51M | Sell |
106,000
-2,300
| -2% | -$54.5K | 0.01% | 1065 |
|
|
2014
Q2 | $2.75M | Hold |
108,300
| – | – | 0.01% | 1059 |
|
|
2014
Q1 | $2.62M | Buy |
108,300
+23,800
| +28% | +$575K | 0.01% | 1055 |
|
|
2013
Q4 | $1.8M | Buy |
84,500
+3,800
| +5% | +$81K | 0.01% | 1121 |
|
|
2013
Q3 | $1.87M | Sell |
80,700
-11,900
| -13% | -$275K | 0.01% | 1049 |
|
|
2013
Q2 | $2.36M | Buy |
+92,600
| New | +$2.36M | 0.01% | 895 |
|