HR
Vanguard Group’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,402,114
| Closed | -$609M | – | 4672 |
|
|
2022
Q2 | $609M | Buy |
22,402,114
+195,045
| +0.9% | +$5.31M | 0.02% | 752 |
|
|
2022
Q1 | $610M | Buy |
22,207,069
+585,270
| +3% | +$16.1M | 0.01% | 844 |
|
|
2021
Q4 | $684M | Buy |
21,621,799
+516,075
| +2% | +$16.3M | 0.02% | 821 |
|
|
2021
Q3 | $629M | Buy |
21,105,724
+380,343
| +2% | +$11.3M | 0.02% | 842 |
|
|
2021
Q2 | $626M | Buy |
20,725,381
+606,813
| +3% | +$18.3M | 0.02% | 850 |
|
|
2021
Q1 | $610M | Buy |
20,118,568
+728,967
| +4% | +$22.1M | 0.02% | 833 |
|
|
2020
Q4 | $574M | Buy |
19,389,601
+407,596
| +2% | +$12.1M | 0.02% | 807 |
|
|
2020
Q3 | $572M | Sell |
18,982,005
-784,718
| -4% | -$23.6M | 0.02% | 720 |
|
|
2020
Q2 | $579M | Sell |
19,766,723
-239,857
| -1% | -$7.03M | 0.02% | 696 |
|
|
2020
Q1 | $559M | Buy |
20,006,580
+315,442
| +2% | +$8.81M | 0.02% | 631 |
|
|
2019
Q4 | $657M | Buy |
19,691,138
+480,142
| +2% | +$16M | 0.02% | 690 |
|
|
2019
Q3 | $644M | Buy |
19,210,996
+403,093
| +2% | +$13.5M | 0.02% | 678 |
|
|
2019
Q2 | $589M | Buy |
18,807,903
+66,439
| +0.4% | +$2.08M | 0.02% | 730 |
|
|
2019
Q1 | $602M | Buy |
18,741,464
+443,356
| +2% | +$14.2M | 0.02% | 710 |
|
|
2018
Q4 | $520M | Sell |
18,298,108
-164,612
| -0.9% | -$4.68M | 0.02% | 694 |
|
|
2018
Q3 | $540M | Buy |
18,462,720
+182,166
| +1% | +$5.33M | 0.02% | 758 |
|
|
2018
Q2 | $532M | Sell |
18,280,554
-766,415
| -4% | -$22.3M | 0.02% | 744 |
|
|
2018
Q1 | $528M | Sell |
19,046,969
-945,892
| -5% | -$26.2M | 0.02% | 732 |
|
|
2017
Q4 | $642M | Buy |
19,992,861
+297,000
| +2% | +$9.54M | 0.03% | 639 |
|
|
2017
Q3 | $637M | Buy |
19,695,861
+1,288,809
| +7% | +$41.7M | 0.03% | 619 |
|
|
2017
Q2 | $629M | Sell |
18,407,052
-21,189
| -0.1% | -$724K | 0.03% | 601 |
|
|
2017
Q1 | $599M | Buy |
18,428,241
+486,685
| +3% | +$15.8M | 0.03% | 619 |
|
|
2016
Q4 | $544M | Buy |
17,941,556
+49,416
| +0.3% | +$1.5M | 0.03% | 627 |
|
|
2016
Q3 | $609M | Buy |
17,892,140
+1,001,858
| +6% | +$34.1M | 0.04% | 561 |
|
|
2016
Q2 | $591M | Buy |
16,890,282
+1,785,381
| +12% | +$62.5M | 0.04% | 549 |
|
|
2016
Q1 | $467M | Buy |
15,104,901
+214,840
| +1% | +$6.64M | 0.03% | 626 |
|
|
2015
Q4 | $422M | Buy |
14,890,061
+563,198
| +4% | +$15.9M | 0.03% | 649 |
|
|
2015
Q3 | $356M | Buy |
14,326,863
+102,907
| +0.7% | +$2.56M | 0.03% | 696 |
|
|
2015
Q2 | $331M | Sell |
14,223,956
-203,013
| -1% | -$4.72M | 0.02% | 764 |
|
|
2015
Q1 | $401M | Buy |
14,426,969
+579,326
| +4% | +$16.1M | 0.03% | 687 |
|
|
2014
Q4 | $378M | Buy |
13,847,643
+248,698
| +2% | +$6.79M | 0.03% | 662 |
|
|
2014
Q3 | $322M | Buy |
13,598,945
+132,124
| +1% | +$3.13M | 0.03% | 708 |
|
|
2014
Q2 | $342M | Buy |
13,466,821
+259,473
| +2% | +$6.6M | 0.03% | 684 |
|
|
2014
Q1 | $319M | Buy |
13,207,348
+488,362
| +4% | +$11.8M | 0.03% | 690 |
|
|
2013
Q4 | $271M | Buy |
12,718,986
+647,751
| +5% | +$13.8M | 0.02% | 736 |
|
|
2013
Q3 | $279M | Buy |
12,071,235
+508,820
| +4% | +$11.8M | 0.03% | 673 |
|
|
2013
Q2 | $295M | Buy |
+11,562,415
| New | +$295M | 0.03% | 601 |
|