T. Rowe Price Investment Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,451,464	Closed	-$62.6M	–	653
2024 Q3	$62.6M	Sell	3,451,464 -296,348	-8%	-$5.38M	0.04%	371
2024 Q2	$61.8M	Sell	3,747,812 -146,927	-4%	-$2.42M	0.04%	365
2024 Q1	$55.1M	Buy	3,894,739 +1,531,683	+65%	+$21.7M	0.03%	376
2023 Q4	$40.7M	Buy	+2,363,056	New	+$40.7M	0.03%	411