Thrivent Financial for Lutherans’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 |
-3,504,468
| Closed | -$95.3M | – | 2526 |
|
|
2022
Q2 | $95.3M | Buy |
3,504,468
+3,058,676
| +686% | +$83.2M | 0.25% | 87 |
|
|
2022
Q1 | $12.3M | Sell |
445,792
-7,822
| -2% | -$215K | 0.02% | 615 |
|
|
2021
Q4 | $14.4M | Sell |
453,614
-18,437
| -4% | -$583K | 0.03% | 566 |
|
|
2021
Q3 | $14.1M | Sell |
472,051
-19,034
| -4% | -$567K | 0.03% | 568 |
|
|
2021
Q2 | $14.8M | Sell |
491,085
-78,657
| -14% | -$2.38M | 0.03% | 563 |
|
|
2021
Q1 | $17.3M | Sell |
569,742
-57,421
| -9% | -$1.74M | 0.04% | 490 |
|
|
2020
Q4 | $18.6M | Buy |
627,163
+7,837
| +1% | +$232K | 0.04% | 479 |
|
|
2020
Q3 | $18.7M | Buy |
619,326
+416,526
| +205% | +$12.5M | 0.05% | 408 |
|
|
2020
Q2 | $5.94M | Buy |
202,800
+9,113
| +5% | +$267K | 0.02% | 674 |
|
|
2020
Q1 | $5.41M | Sell |
193,687
-1,700
| -0.9% | -$47.5K | 0.02% | 637 |
|
|
2019
Q4 | $6.52M | Buy |
195,387
+20,798
| +12% | +$694K | 0.02% | 675 |
|
|
2019
Q3 | $5.85M | Sell |
174,589
-250
| -0.1% | -$8.37K | 0.02% | 652 |
|
|
2019
Q2 | $5.48M | Buy |
174,839
+1,735
| +1% | +$54.3K | 0.02% | 675 |
|
|
2019
Q1 | $5.56M | Buy |
173,104
+73,174
| +73% | +$2.35M | 0.02% | 661 |
|
|
2018
Q4 | $2.84M | Sell |
99,930
-3,346
| -3% | -$95.2K | 0.01% | 741 |
|
|
2018
Q3 | $3.02M | Sell |
103,276
-4,612
| -4% | -$135K | 0.01% | 762 |
|
|
2018
Q2 | $3.14M | Sell |
107,888
-8,047
| -7% | -$234K | 0.01% | 758 |
|
|
2018
Q1 | $3.21M | Buy |
115,935
+28,114
| +32% | +$779K | 0.01% | 754 |
|
|
2017
Q4 | $2.82M | Sell |
87,821
-6,001
| -6% | -$193K | 0.01% | 794 |
|
|
2017
Q3 | $3.04M | Buy |
93,822
+15,120
| +19% | +$489K | 0.01% | 745 |
|
|
2017
Q2 | $2.69M | Buy |
78,702
+20
| +0% | +$683 | 0.01% | 744 |
|
|
2017
Q1 | $2.56M | Sell |
78,682
-3,030
| -4% | -$98.5K | 0.01% | 761 |
|
|
2016
Q4 | $2.48M | Buy |
81,712
+1,740
| +2% | +$52.7K | 0.01% | 794 |
|
|
2016
Q3 | $2.72M | Buy |
79,972
+3,210
| +4% | +$109K | 0.01% | 773 |
|
|
2016
Q2 | $2.69M | Buy |
76,762
+27,710
| +56% | +$969K | 0.01% | 779 |
|
|
2016
Q1 | $1.52M | Sell |
49,052
-27,620
| -36% | -$853K | 0.01% | 951 |
|
|
2015
Q4 | $2.17M | Buy |
76,672
+1,810
| +2% | +$51.3K | 0.01% | 825 |
|
|
2015
Q3 | $1.86M | Buy |
74,862
+2,550
| +4% | +$63.4K | 0.01% | 810 |
|
|
2015
Q2 | $1.68M | Buy |
72,312
+2,300
| +3% | +$53.5K | 0.01% | 702 |
|
|
2015
Q1 | $1.95M | Buy |
70,012
+700
| +1% | +$19.4K | 0.01% | 688 |
|
|
2014
Q4 | $1.89M | Buy |
69,312
+1,250
| +2% | +$34.2K | 0.01% | 699 |
|
|
2014
Q3 | $1.61M | Sell |
68,062
-50
| -0.1% | -$1.18K | 0.01% | 728 |
|
|
2014
Q2 | $1.73M | Sell |
68,112
-6,900
| -9% | -$175K | 0.01% | 743 |
|
|
2014
Q1 | $1.81M | Sell |
75,012
-600
| -0.8% | -$14.5K | 0.01% | 616 |
|
|
2013
Q4 | $1.61M | Sell |
75,612
-1,100
| -1% | -$23.4K | 0.01% | 655 |
|
|
2013
Q3 | $1.77M | Buy |
76,712
+10,100
| +15% | +$233K | 0.01% | 608 |
|
|
2013
Q2 | $1.7K | Buy |
+66,612
| New | +$1.7K | 0.01% | 610 |
|