Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Sell |
39,943
-11,512
| -22% | -$347K | 0.18% | 72 |
|
|
2020
Q2 | $1.51M | Hold |
51,455
| – | – | 0.18% | 74 |
|
|
2020
Q1 | $1.44M | Buy |
51,455
+12,234
| +31% | +$342K | 0.2% | 69 |
|
|
2019
Q4 | $1.31M | Buy |
39,221
+1,133
| +3% | +$37.8K | 0.16% | 77 |
|
|
2019
Q3 | $1.28M | Sell |
38,088
-8,021
| -17% | -$269K | 0.15% | 81 |
|
|
2019
Q2 | $1.44M | Sell |
46,109
-68,580
| -60% | -$2.15M | 0.17% | 81 |
|
|
2019
Q1 | $3.68M | Sell |
114,689
-55,609
| -33% | -$1.79M | 0.33% | 66 |
|
|
2018
Q4 | $4.84M | Buy |
170,298
+10,889
| +7% | +$310K | 0.37% | 64 |
|
|
2018
Q3 | $4.66M | Hold |
159,409
| – | – | 0.36% | 75 |
|
|
2018
Q2 | $4.64M | Hold |
159,409
| – | – | 0.32% | 79 |
|
|
2018
Q1 | $4.42M | Buy |
+159,409
| New | +$4.42M | 0.36% | 73 |
|
|
2017
Q4 | – | Sell |
-121,482
| Closed | -$3.93M | – | 382 |
|
|
2017
Q3 | $3.93M | Buy |
121,482
+6,704
| +6% | +$217K | 0.11% | 134 |
|
|
2017
Q2 | $3.92M | Sell |
114,778
-4,752
| -4% | -$162K | 0.14% | 131 |
|
|
2017
Q1 | $3.89M | Sell |
119,530
-1,642
| -1% | -$53.4K | 0.17% | 129 |
|
|
2016
Q4 | $3.67M | Sell |
121,172
-820
| -0.7% | -$24.9K | 0.13% | 136 |
|
|
2016
Q3 | $4.16M | Buy |
121,992
+10,125
| +9% | +$345K | 0.1% | 122 |
|
|
2016
Q2 | $3.91M | Buy |
111,867
+2,449
| +2% | +$85.7K | 0.17% | 121 |
|
|
2016
Q1 | $3.38M | Hold |
109,418
| – | – | 0.16% | 120 |
|
|
2015
Q4 | $3.1M | Sell |
109,418
-95,199
| -47% | -$2.7M | 0.15% | 126 |
|
|
2015
Q3 | $5.09M | Hold |
204,617
| – | – | 0.19% | 130 |
|
|
2015
Q2 | $4.76M | Sell |
204,617
-7,275
| -3% | -$169K | 0.16% | 143 |
|
|
2015
Q1 | $5.89M | Hold |
211,892
| – | – | 0.19% | 129 |
|
|
2014
Q4 | $5.79M | Hold |
211,892
| – | – | 0.19% | 126 |
|
|
2014
Q3 | $5.02M | Hold |
211,892
| – | – | 0.2% | 94 |
|
|
2014
Q2 | $5.39M | Sell |
211,892
-20,940
| -9% | -$532K | 0.19% | 90 |
|
|
2014
Q1 | $5.62M | Sell |
232,832
-4,880
| -2% | -$118K | 0.24% | 83 |
|
|
2013
Q4 | $5.07M | Sell |
237,712
-4,050
| -2% | -$86.3K | 0.3% | 83 |
|
|
2013
Q3 | $5.59M | Buy |
241,762
+8,160
| +3% | +$189K | 0.33% | 76 |
|
|
2013
Q2 | $5.96M | Buy |
+233,602
| New | +$5.96M | 0.34% | 68 |
|