Tower Research Capital (TRC)’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 |
-21,800
| Closed | -$593K | – | 7027 |
|
|
2022
Q2 | $593K | Sell |
21,800
-2,785
| -11% | -$75.8K | 0.01% | 1021 |
|
|
2022
Q1 | $676K | Buy |
24,585
+12,379
| +101% | +$340K | 0.01% | 980 |
|
|
2021
Q4 | $386K | Buy |
12,206
+2,191
| +22% | +$69.3K | 0.01% | 1295 |
|
|
2021
Q3 | $299K | Sell |
10,015
-23,736
| -70% | -$709K | 0.01% | 1417 |
|
|
2021
Q2 | $1.02M | Buy |
33,751
+5,222
| +18% | +$158K | 0.03% | 646 |
|
|
2021
Q1 | $865K | Sell |
28,529
-11,184
| -28% | -$339K | 0.01% | 850 |
|
|
2020
Q4 | $1.18M | Buy |
39,713
+31,348
| +375% | +$928K | 0.04% | 433 |
|
|
2020
Q3 | $252K | Sell |
8,365
-20,349
| -71% | -$613K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $841K | Buy |
28,714
+28,514
| +14,257% | +$835K | 0.03% | 639 |
|
|
2020
Q1 | $6K | Sell |
200
-22
| -10% | -$660 | ﹤0.01% | 2275 |
|
|
2019
Q4 | $7K | Sell |
222
-2,564
| -92% | -$80.8K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $93K | Sell |
2,786
-7,192
| -72% | -$240K | 0.01% | 1397 |
|
|
2019
Q2 | $313K | Buy |
9,978
+4,870
| +95% | +$153K | 0.02% | 672 |
|
|
2019
Q1 | $164K | Buy |
5,108
+3,193
| +167% | +$103K | 0.01% | 1216 |
|
|
2018
Q4 | $54K | Sell |
1,915
-3,869
| -67% | -$109K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $169K | Buy |
5,784
+4,233
| +273% | +$124K | 0.01% | 1065 |
|
|
2018
Q2 | $45K | Sell |
1,551
-2,667
| -63% | -$77.4K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $117K | Buy |
4,218
+3,311
| +365% | +$91.8K | 0.01% | 1169 |
|
|
2017
Q4 | $29K | Sell |
907
-14,397
| -94% | -$460K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $495K | Buy |
+15,304
| New | +$495K | 0.04% | 263 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$4K | – | 4270 |
|
|
2017
Q1 | $4K | Sell |
132
-3,295
| -96% | -$99.8K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $104K | Sell |
3,427
-1,752
| -34% | -$53.2K | 0.01% | 955 |
|
|
2016
Q3 | $177K | Sell |
5,179
-2,470
| -32% | -$84.4K | 0.02% | 543 |
|
|
2016
Q2 | $268K | Buy |
+7,649
| New | +$268K | 0.03% | 502 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$7K | – | 5900 |
|
|
2015
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Sell |
-7,813
| Closed | -$217K | – | 5885 |
|
|
2015
Q1 | $217K | Buy |
+7,813
| New | +$217K | 0.03% | 380 |
|
|
2014
Q4 | – | Sell |
-5,803
| Closed | -$137K | – | 5671 |
|
|
2014
Q3 | $137K | Buy |
+5,803
| New | +$137K | 0.02% | 711 |
|
|
2013
Q4 | – | Sell |
-5,187
| Closed | -$120K | – | 5608 |
|
|
2013
Q3 | $120K | Buy |
5,187
+5,176
| +47,055% | +$120K | 0.01% | 1137 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4098 |
|