US Bancorp’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 |
-30,068
| Closed | -$817K | – | 4309 |
|
|
2022
Q2 | $817K | Buy |
30,068
+1,916
| +7% | +$52.1K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $774K | Sell |
28,152
-1,908
| -6% | -$52.5K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $951K | Buy |
30,060
+1,933
| +7% | +$61.2K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $837K | Sell |
28,127
-1,312
| -4% | -$39K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $889K | Sell |
29,439
-12
| -0% | -$362 | ﹤0.01% | 1257 |
|
|
2021
Q1 | $893K | Buy |
29,451
+60
| +0.2% | +$1.82K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $870K | Buy |
29,391
+2,862
| +11% | +$84.7K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $799K | Buy |
26,529
+1,686
| +7% | +$50.8K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $728K | Sell |
24,843
-5,922
| -19% | -$174K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $859K | Buy |
30,765
+1,343
| +5% | +$37.5K | ﹤0.01% | 961 |
|
|
2019
Q4 | $982K | Buy |
29,422
+2,137
| +8% | +$71.3K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $914K | Sell |
27,285
-154
| -0.6% | -$5.16K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $859K | Sell |
27,439
-954
| -3% | -$29.9K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $912K | Sell |
28,393
-147
| -0.5% | -$4.72K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $811K | Sell |
28,540
-4,042
| -12% | -$115K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $953K | Sell |
32,582
-4,132
| -11% | -$121K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $1.07M | Buy |
36,714
+1,386
| +4% | +$40.3K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $979K | Sell |
35,328
-1,651
| -4% | -$45.8K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1.19M | Buy |
36,979
+2,330
| +7% | +$74.9K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $1.12M | Buy |
34,649
+3,187
| +10% | +$103K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $1.07M | Sell |
31,462
-2,097
| -6% | -$71.6K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $1.09M | Buy |
33,559
+425
| +1% | +$13.8K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $1M | Sell |
33,134
-199
| -0.6% | -$6.03K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $1.14M | Sell |
33,333
-1,167
| -3% | -$39.7K | ﹤0.01% | 961 |
|
|
2016
Q2 | $1.21M | Sell |
34,500
-1,065
| -3% | -$37.3K | ﹤0.01% | 911 |
|
|
2016
Q1 | $1.1M | Buy |
35,565
+3,222
| +10% | +$99.6K | ﹤0.01% | 934 |
|
|
2015
Q4 | $916K | Buy |
32,343
+2,621
| +9% | +$74.2K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $738K | Sell |
29,722
-2,330
| -7% | -$57.9K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $745K | Buy |
32,052
+1,572
| +5% | +$36.5K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $846K | Buy |
30,480
+3,361
| +12% | +$93.3K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $741K | Sell |
27,119
-1,424
| -5% | -$38.9K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $676K | Sell |
28,543
-4,553
| -14% | -$108K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $842K | Sell |
33,096
-1,243
| -4% | -$31.6K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $829K | Buy |
34,339
+3,778
| +12% | +$91.2K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $652K | Buy |
30,561
+8,595
| +39% | +$183K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $508K | Sell |
21,966
-1,629
| -7% | -$37.7K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $602K | Buy |
+23,595
| New | +$602K | ﹤0.01% | 1071 |
|