Vident Investment Advisory’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 |
-20,694
| Closed | -$563K | – | 1387 |
|
|
2022
Q2 | $563K | Sell |
20,694
-10
| -0% | -$272 | 0.02% | 838 |
|
|
2022
Q1 | $569K | Buy |
20,704
+2,503
| +14% | +$68.8K | 0.01% | 891 |
|
|
2021
Q4 | $576K | Buy |
18,201
+307
| +2% | +$9.72K | 0.02% | 883 |
|
|
2021
Q3 | $533K | Buy |
17,894
+1,025
| +6% | +$30.5K | 0.02% | 859 |
|
|
2021
Q2 | $509K | Buy |
16,869
+412
| +3% | +$12.4K | 0.02% | 829 |
|
|
2021
Q1 | $499K | Sell |
16,457
-4,699
| -22% | -$142K | 0.02% | 784 |
|
|
2020
Q4 | $626K | Hold |
21,156
| – | – | 0.03% | 658 |
|
|
2020
Q3 | $637K | Buy |
21,156
+8,697
| +70% | +$262K | 0.03% | 614 |
|
|
2020
Q2 | $365K | Sell |
12,459
-1,262
| -9% | -$37K | 0.02% | 729 |
|
|
2020
Q1 | $383K | Sell |
13,721
-311
| -2% | -$8.68K | 0.03% | 629 |
|
|
2019
Q4 | $468K | Buy |
+14,032
| New | +$468K | 0.03% | 582 |
|
|
2019
Q2 | – | Sell |
-13,880
| Closed | -$446K | – | 716 |
|
|
2019
Q1 | $446K | Sell |
13,880
-409
| -3% | -$13.1K | 0.02% | 601 |
|
|
2018
Q4 | $406K | Buy |
14,289
+1,920
| +16% | +$54.6K | 0.02% | 646 |
|
|
2018
Q3 | $362K | Buy |
12,369
+4,128
| +50% | +$121K | 0.01% | 796 |
|
|
2018
Q2 | $240K | Sell |
8,241
-5,117
| -38% | -$149K | 0.01% | 842 |
|
|
2018
Q1 | $368K | Buy |
13,358
+5,812
| +77% | +$160K | 0.02% | 739 |
|
|
2017
Q4 | $242K | Buy |
+7,546
| New | +$242K | 0.01% | 737 |
|