T. Rowe Price Associates’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 | $14.9M | Buy |
937,564
+701,854
| +298% | +$11.1M | ﹤0.01% | 1032 |
|
|
2025
Q1 | $3.98M | Buy |
235,710
+4,338
| +2% | +$73.3K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $3.92M | Sell |
231,372
-198,372
| -46% | -$3.36M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $7.8M | Sell |
429,744
-2,903,846
| -87% | -$52.7M | ﹤0.01% | 1186 |
|
|
2024
Q2 | $54.9M | Sell |
3,333,590
-2,448,663
| -42% | -$40.4M | 0.01% | 693 |
|
|
2024
Q1 | $81.8M | Buy |
5,782,253
+158,342
| +3% | +$2.24M | 0.01% | 592 |
|
|
2023
Q4 | $96.9M | Sell |
5,623,911
-82,858
| -1% | -$1.43M | 0.01% | 552 |
|
|
2023
Q3 | $87.1M | Buy |
5,706,769
+1,374,894
| +32% | +$21M | 0.01% | 533 |
|
|
2023
Q2 | $81.7M | Buy |
4,331,875
+1,312,402
| +43% | +$24.8M | 0.01% | 570 |
|
|
2023
Q1 | $58.4M | Buy |
3,019,473
+2,871,686
| +1,943% | +$55.5M | 0.01% | 643 |
|
|
2022
Q4 | $2.85M | Sell |
147,787
-7,126
| -5% | -$137K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $3.23M | Sell |
154,913
-1,785,899
| -92% | -$37.2M | ﹤0.01% | 1291 |
|
|
2022
Q2 | $54.2M | Buy |
1,940,812
+146,372
| +8% | +$4.09M | 0.01% | 849 |
|
|
2022
Q1 | $56.2M | Sell |
1,794,440
-84,544
| -4% | -$2.65M | 0.01% | 930 |
|
|
2021
Q4 | $62.7M | Buy |
1,878,984
+17,371
| +0.9% | +$580K | 0.01% | 921 |
|
|
2021
Q3 | $55.2M | Sell |
1,861,613
-44,292
| -2% | -$1.31M | 0.01% | 972 |
|
|
2021
Q2 | $50.9M | Buy |
1,905,905
+41,463
| +2% | +$1.11M | ﹤0.01% | 1021 |
|
|
2021
Q1 | $51.4M | Buy |
1,864,442
+45,852
| +3% | +$1.26M | 0.01% | 992 |
|
|
2020
Q4 | $50.1M | Sell |
1,818,590
-940,281
| -34% | -$25.9M | 0.01% | 961 |
|
|
2020
Q3 | $71.7M | Sell |
2,758,871
-364,552
| -12% | -$9.48M | 0.01% | 758 |
|
|
2020
Q2 | $82.8M | Sell |
3,123,423
-170,245
| -5% | -$4.51M | 0.01% | 689 |
|
|
2020
Q1 | $80M | Sell |
3,293,668
-1,167,403
| -26% | -$28.3M | 0.01% | 641 |
|
|
2019
Q4 | $135M | Sell |
4,461,071
-79,125
| -2% | -$2.4M | 0.02% | 573 |
|
|
2019
Q3 | $133M | Sell |
4,540,196
-304,577
| -6% | -$8.95M | 0.02% | 536 |
|
|
2019
Q2 | $133M | Buy |
4,844,773
+4,741,860
| +4,608% | +$130M | 0.02% | 574 |
|
|
2019
Q1 | $2.94M | Buy |
102,913
+1,700
| +2% | +$48.6K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $2.56M | Buy |
101,213
+24,241
| +31% | +$614K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.05M | Buy |
76,972
+1,467
| +2% | +$39.1K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $2.04M | Buy |
75,505
+327
| +0.4% | +$8.82K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $1.99M | Buy |
75,178
+8,925
| +13% | +$236K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $1.99M | Buy |
66,253
+17,970
| +37% | +$540K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $1.44M | Buy |
48,283
+26
| +0.1% | +$775 | ﹤0.01% | 1640 |
|
|
2017
Q2 | $1.5M | Buy |
48,257
+3,728
| +8% | +$116K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.4M | Buy |
44,529
+9
| +0% | +$283 | ﹤0.01% | 1678 |
|
|
2016
Q4 | $1.3M | Buy |
44,520
+10
| +0% | +$291 | ﹤0.01% | 1689 |
|
|
2016
Q3 | $1.45M | Hold |
44,510
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q2 | $1.44M | Sell |
44,510
-4
| -0% | -$129 | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.31M | Buy |
44,514
+9,260
| +26% | +$273K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $951K | Buy |
35,254
+254
| +0.7% | +$6.85K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $858K | Buy |
35,000
+12,400
| +55% | +$304K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $541K | Hold |
22,600
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q1 | $630K | Hold |
22,600
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $609K | Hold |
22,600
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $524K | Hold |
22,600
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $544K | Buy |
22,600
+7,850
| +53% | +$189K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $336K | Hold |
14,750
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q4 | $290K | Buy |
+14,750
| New | +$290K | ﹤0.01% | 2153 |
|