T. Rowe Price Associates’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 |
-54,879
| Closed | -$1.49M | – | 3106 |
|
|
2022
Q2 | $1.49M | Sell |
54,879
-1,535,574
| -97% | -$41.8M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $43.7M | Sell |
1,590,453
-3,301,165
| -67% | -$90.7M | ﹤0.01% | 1012 |
|
|
2021
Q4 | $155M | Sell |
4,891,618
-904,841
| -16% | -$28.6M | 0.01% | 628 |
|
|
2021
Q3 | $173M | Sell |
5,796,459
-212,102
| -4% | -$6.32M | 0.02% | 589 |
|
|
2021
Q2 | $181M | Buy |
6,008,561
+294,617
| +5% | +$8.9M | 0.02% | 592 |
|
|
2021
Q1 | $173M | Buy |
5,713,944
+41,948
| +0.7% | +$1.27M | 0.02% | 592 |
|
|
2020
Q4 | $168M | Buy |
5,671,996
+88,837
| +2% | +$2.63M | 0.02% | 566 |
|
|
2020
Q3 | $168M | Buy |
5,583,159
+111,261
| +2% | +$3.35M | 0.02% | 528 |
|
|
2020
Q2 | $160M | Sell |
5,471,898
-1,049,541
| -16% | -$30.7M | 0.02% | 521 |
|
|
2020
Q1 | $182M | Sell |
6,521,439
-1,465,344
| -18% | -$40.9M | 0.03% | 435 |
|
|
2019
Q4 | $267M | Sell |
7,986,783
-673,730
| -8% | -$22.5M | 0.03% | 419 |
|
|
2019
Q3 | $290M | Sell |
8,660,513
-456,659
| -5% | -$15.3M | 0.04% | 375 |
|
|
2019
Q2 | $286M | Buy |
9,117,172
+473,389
| +5% | +$14.8M | 0.04% | 382 |
|
|
2019
Q1 | $278M | Buy |
8,643,783
+484,382
| +6% | +$15.6M | 0.04% | 386 |
|
|
2018
Q4 | $232M | Sell |
8,159,401
-118,778
| -1% | -$3.38M | 0.04% | 396 |
|
|
2018
Q3 | $242M | Sell |
8,278,179
-314,471
| -4% | -$9.2M | 0.04% | 432 |
|
|
2018
Q2 | $250M | Buy |
8,592,650
+225,436
| +3% | +$6.56M | 0.04% | 414 |
|
|
2018
Q1 | $232M | Sell |
8,367,214
-49,800
| -0.6% | -$1.38M | 0.04% | 423 |
|
|
2017
Q4 | $270M | Sell |
8,417,014
-83,467
| -1% | -$2.68M | 0.04% | 392 |
|
|
2017
Q3 | $275M | Buy |
8,500,481
+261,850
| +3% | +$8.47M | 0.05% | 379 |
|
|
2017
Q2 | $281M | Buy |
8,238,631
+183,446
| +2% | +$6.26M | 0.05% | 359 |
|
|
2017
Q1 | $262M | Buy |
8,055,185
+586,826
| +8% | +$19.1M | 0.05% | 368 |
|
|
2016
Q4 | $226M | Buy |
7,468,359
+110,836
| +2% | +$3.36M | 0.05% | 401 |
|
|
2016
Q3 | $251M | Sell |
7,357,523
-78,646
| -1% | -$2.68M | 0.05% | 364 |
|
|
2016
Q2 | $260M | Buy |
7,436,169
+31,796
| +0.4% | +$1.11M | 0.06% | 343 |
|
|
2016
Q1 | $229M | Buy |
7,404,373
+960,643
| +15% | +$29.7M | 0.05% | 360 |
|
|
2015
Q4 | $182M | Buy |
6,443,730
+641,020
| +11% | +$18.2M | 0.04% | 425 |
|
|
2015
Q3 | $144M | Buy |
5,802,710
+427,000
| +8% | +$10.6M | 0.03% | 478 |
|
|
2015
Q2 | $125M | Buy |
5,375,710
+249,170
| +5% | +$5.8M | 0.03% | 542 |
|
|
2015
Q1 | $142M | Buy |
5,126,540
+638,510
| +14% | +$17.7M | 0.03% | 511 |
|
|
2014
Q4 | $123M | Buy |
4,488,030
+250,346
| +6% | +$6.84M | 0.03% | 562 |
|
|
2014
Q3 | $100M | Buy |
4,237,684
+424,999
| +11% | +$10.1M | 0.02% | 605 |
|
|
2014
Q2 | $96.9M | Sell |
3,812,685
-112,236
| -3% | -$2.85M | 0.02% | 642 |
|
|
2014
Q1 | $94.8M | Sell |
3,924,921
-470,523
| -11% | -$11.4M | 0.02% | 648 |
|
|
2013
Q4 | $93.7M | Buy |
4,395,444
+78,090
| +2% | +$1.66M | 0.02% | 635 |
|
|
2013
Q3 | $99.8M | Buy |
4,317,354
+129,537
| +3% | +$2.99M | 0.02% | 596 |
|
|
2013
Q2 | $107M | Buy |
+4,187,817
| New | +$107M | 0.03% | 553 |
|