TSW

Thompson Siegel & Walmsley’s Healthcare Realty Trust Incorporated HR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HR Stock Details HR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-900	Closed	-$24K	–	596
2022 Q2	$24K	Sell	900 -185	-17%	-$4.93K	﹤0.01%	443
2022 Q1	$30K	Sell	1,085 -1	-0.1%	-$28	﹤0.01%	485
2021 Q4	$34K	Hold	1,086	–	–	﹤0.01%	496
2021 Q3	$32K	Hold	1,086	–	–	﹤0.01%	526
2021 Q2	$33K	Hold	1,086	–	–	﹤0.01%	542
2021 Q1	$33K	Hold	1,086	–	–	﹤0.01%	517
2020 Q4	$32K	Hold	1,086	–	–	﹤0.01%	493
2020 Q3	$33K	Hold	1,086	–	–	﹤0.01%	460
2020 Q2	$32K	Hold	1,086	–	–	﹤0.01%	466
2020 Q1	$30K	Hold	1,086	–	–	﹤0.01%	441
2019 Q4	$36K	Hold	1,086	–	–	﹤0.01%	516
2019 Q3	$36K	Hold	1,086	–	–	﹤0.01%	532
2019 Q2	$34K	Hold	1,086	–	–	﹤0.01%	543
2019 Q1	$35K	Hold	1,086	–	–	﹤0.01%	525
2018 Q4	$31K	Hold	1,086	–	–	﹤0.01%	532
2018 Q3	$32K	Hold	1,086	–	–	﹤0.01%	566
2018 Q2	$32K	Hold	1,086	–	–	﹤0.01%	577
2018 Q1	$30K	Sell	1,086 -232	-18%	-$6.41K	﹤0.01%	578
2017 Q4	$42K	Hold	1,318	–	–	﹤0.01%	564
2017 Q3	$43K	Hold	1,318	–	–	﹤0.01%	547
2017 Q2	$45K	Hold	1,318	–	–	﹤0.01%	546
2017 Q1	$43K	Buy	1,318 +232	+21%	+$7.57K	﹤0.01%	559
2016 Q4	$33K	Hold	1,086	–	–	﹤0.01%	538
2016 Q3	$37K	Hold	1,086	–	–	﹤0.01%	513
2016 Q2	$38K	Hold	1,086	–	–	﹤0.01%	491
2016 Q1	$34K	Hold	1,086	–	–	﹤0.01%	478
2015 Q4	$31K	Hold	1,086	–	–	﹤0.01%	501
2015 Q3	$27K	Hold	1,086	–	–	﹤0.01%	516
2015 Q2	$25K	Hold	1,086	–	–	﹤0.01%	534
2015 Q1	$30K	Hold	1,086	–	–	﹤0.01%	523
2014 Q4	$30K	Hold	1,086	–	–	﹤0.01%	517
2014 Q3	$26K	Hold	1,086	–	–	﹤0.01%	519
2014 Q2	$28K	Hold	1,086	–	–	﹤0.01%	507
2014 Q1	$26K	Hold	1,086	–	–	﹤0.01%	517
2013 Q4	$23K	Hold	1,086	–	–	﹤0.01%	514
2013 Q3	$25K	Hold	1,086	–	–	﹤0.01%	509
2013 Q2	$28K	Buy	+1,086	New	+$28K	﹤0.01%	504