Uniplan Investment Counsel’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 |
-672,723
| Closed | -$18.3M | – | 137 |
|
|
2022
Q2 | $18.3M | Buy |
672,723
+21,611
| +3% | +$588K | 1.27% | 25 |
|
|
2022
Q1 | $17.9M | Buy |
651,112
+16,387
| +3% | +$450K | 1.05% | 30 |
|
|
2021
Q4 | $20.1M | Sell |
634,725
-24,073
| -4% | -$762K | 1.12% | 29 |
|
|
2021
Q3 | $19.6M | Sell |
658,798
-9,610
| -1% | -$286K | 1.21% | 30 |
|
|
2021
Q2 | $20.2M | Sell |
668,408
-28,228
| -4% | -$852K | 1.19% | 30 |
|
|
2021
Q1 | $21.1M | Buy |
696,636
+1,000
| +0.1% | +$30.3K | 1.35% | 26 |
|
|
2020
Q4 | $20.6M | Sell |
695,636
-48,049
| -6% | -$1.42M | 1.41% | 25 |
|
|
2020
Q3 | $22.4M | Buy |
+743,685
| New | +$22.4M | 1.56% | 20 |
|