Van Lanschot Kempen Investment Management’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 |
-517,041
| Closed | -$14.1M | – | 226 |
|
|
2022
Q2 | $14.1M | Sell |
517,041
-67,138
| -11% | -$1.83M | 0.51% | 74 |
|
|
2022
Q1 | $16.1M | Sell |
584,179
-291,991
| -33% | -$8.02M | 0.49% | 75 |
|
|
2021
Q4 | $27.7M | Buy |
876,170
+194,661
| +29% | +$6.16M | 0.86% | 38 |
|
|
2021
Q3 | $20.3M | Buy |
681,509
+41,991
| +7% | +$1.25M | 0.73% | 55 |
|
|
2021
Q2 | $19.3M | Sell |
639,518
-306,479
| -32% | -$9.26M | 0.69% | 58 |
|
|
2021
Q1 | $28.7M | Buy |
945,997
+75,928
| +9% | +$2.3M | 1.31% | 18 |
|
|
2020
Q4 | $25.8M | Buy |
870,069
+51,472
| +6% | +$1.52M | 1.49% | 15 |
|
|
2020
Q3 | $24.7M | Buy |
818,597
+228,523
| +39% | +$6.88M | 1.87% | 7 |
|
|
2020
Q2 | $17.3M | Buy |
590,074
+155,041
| +36% | +$4.54M | 1.26% | 33 |
|
|
2020
Q1 | $12.2M | Sell |
435,033
-234,854
| -35% | -$6.56M | 1.01% | 42 |
|
|
2019
Q4 | $22.4M | Buy |
669,887
+178,817
| +36% | +$5.97M | 1.4% | 26 |
|
|
2019
Q3 | $16.5M | Buy |
491,070
+330,570
| +206% | +$11.1M | 1.31% | 29 |
|
|
2019
Q2 | $5.03M | Hold |
160,500
| – | – | 0.44% | 72 |
|
|
2019
Q1 | $5.15M | Buy |
160,500
+16,410
| +11% | +$527K | 0.47% | 74 |
|
|
2018
Q4 | $4.1M | Sell |
144,090
-24,262
| -14% | -$690K | 0.46% | 67 |
|
|
2018
Q3 | $4.93M | Sell |
168,352
-222,996
| -57% | -$6.52M | 0.4% | 73 |
|
|
2018
Q2 | $11.4M | Buy |
391,348
+355,000
| +977% | +$10.3M | 0.85% | 45 |
|
|
2018
Q1 | $1.01M | Buy |
36,348
+30
| +0.1% | +$831 | 0.08% | 151 |
|
|
2017
Q4 | $1.17M | Sell |
36,318
-7,312
| -17% | -$235K | 0.09% | 151 |
|
|
2017
Q3 | $1.41M | Buy |
43,630
+4,554
| +12% | +$147K | 0.11% | 151 |
|
|
2017
Q2 | $1.33M | Buy |
39,076
+502
| +1% | +$17.1K | 0.13% | 139 |
|
|
2017
Q1 | $1.25M | Buy |
38,574
+3,512
| +10% | +$114K | 0.14% | 112 |
|
|
2016
Q4 | $1.06M | Buy |
35,062
+184
| +0.5% | +$5.58K | 0.13% | 111 |
|
|
2016
Q3 | $1.19M | Sell |
34,878
-3,021
| -8% | -$103K | 0.15% | 91 |
|
|
2016
Q2 | $1.33M | Buy |
37,899
+1,722
| +5% | +$60.2K | 0.16% | 92 |
|
|
2016
Q1 | $1.12M | Buy |
36,177
+6,278
| +21% | +$194K | 0.13% | 89 |
|
|
2015
Q4 | $847K | Sell |
29,899
-4,225
| -12% | -$120K | 0.1% | 94 |
|
|
2015
Q3 | $848K | Buy |
34,124
+1,740
| +5% | +$43.2K | 0.1% | 98 |
|
|
2015
Q2 | $753K | Buy |
32,384
+4,063
| +14% | +$94.5K | 0.09% | 100 |
|
|
2015
Q1 | $787K | Buy |
28,321
+2,075
| +8% | +$57.7K | 0.1% | 87 |
|
|
2014
Q4 | $717K | Buy |
26,246
+1,123
| +4% | +$30.7K | 0.08% | 91 |
|
|
2014
Q3 | $595K | Hold |
25,123
| – | – | 0.06% | 90 |
|
|
2014
Q2 | $639K | Sell |
25,123
-7,167
| -22% | -$182K | 0.06% | 88 |
|
|
2014
Q1 | $779K | Buy |
32,290
+5,029
| +18% | +$121K | 0.07% | 87 |
|
|
2013
Q4 | $580K | Buy |
+27,261
| New | +$580K | 0.05% | 89 |
|