VOYA 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 |
-87,030
| Closed | -$2.37M | – | 3019 |
|
|
2022
Q2 | $2.37M | Sell |
87,030
-33,887
| -28% | -$922K | 0.01% | 1034 |
|
|
2022
Q1 | $3.32M | Buy |
120,917
+10,972
| +10% | +$302K | 0.01% | 956 |
|
|
2021
Q4 | $3.48M | Buy |
109,945
+50,336
| +84% | +$1.59M | 0.01% | 953 |
|
|
2021
Q3 | $1.78M | Sell |
59,609
-1,485
| -2% | -$44.2K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.85M | Sell |
61,094
-3,601
| -6% | -$109K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $1.96M | Buy |
64,695
+2,343
| +4% | +$71K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $1.85M | Buy |
62,352
+16,908
| +37% | +$500K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $1.37M | Sell |
45,444
-1,003
| -2% | -$30.2K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1.36M | Sell |
46,447
-18,389
| -28% | -$538K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $1.81M | Buy |
64,836
+1,139
| +2% | +$31.8K | ﹤0.01% | 985 |
|
|
2019
Q4 | $2.13M | Buy |
63,697
+14,291
| +29% | +$477K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $1.66M | Sell |
49,406
-308
| -0.6% | -$10.3K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $1.56M | Sell |
49,714
-123
| -0.2% | -$3.85K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $1.6M | Hold |
49,837
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $1.42M | Buy |
49,837
+1,093
| +2% | +$31.1K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $1.43M | Sell |
48,744
-522,383
| -91% | -$15.3M | ﹤0.01% | 1223 |
|
|
2018
Q2 | $16.6M | Buy |
571,127
+518,049
| +976% | +$15.1M | 0.04% | 480 |
|
|
2018
Q1 | $1.47M | Sell |
53,078
-480
| -0.9% | -$13.3K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.72M | Sell |
53,558
-849
| -2% | -$27.3K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $1.76M | Hold |
54,407
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $1.86M | Buy |
54,407
+7,746
| +17% | +$265K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $1.52M | Sell |
46,661
-80
| -0.2% | -$2.6K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $1.42M | Sell |
46,741
-19,497
| -29% | -$591K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $2.26K | Buy |
66,238
+3,641
| +6% | +$124 | ﹤0.01% | 1005 |
|
|
2016
Q2 | $2.19M | Sell |
62,597
-34,360
| -35% | -$1.2M | 0.01% | 992 |
|
|
2016
Q1 | $3M | Sell |
96,957
-54,155
| -36% | -$1.67M | 0.01% | 887 |
|
|
2015
Q4 | $4.28M | Buy |
151,112
+60,794
| +67% | +$1.72M | 0.01% | 810 |
|
|
2015
Q3 | $2.24M | Sell |
90,318
-5,955
| -6% | -$148K | 0.01% | 979 |
|
|
2015
Q2 | $2.24M | Sell |
96,273
-1,267
| -1% | -$29.5K | 0.01% | 1017 |
|
|
2015
Q1 | $2.71M | Buy |
97,540
+22,952
| +31% | +$638K | 0.01% | 985 |
|
|
2014
Q4 | $2.04M | Buy |
74,588
+9,749
| +15% | +$266K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $1.54M | Buy |
64,839
+658
| +1% | +$15.6K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $1.63M | Buy |
64,181
+424
| +0.7% | +$10.8K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.54M | Sell |
63,757
-1,762
| -3% | -$42.6K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $1.4M | Sell |
65,519
-13,892
| -17% | -$296K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $1.84M | Sell |
79,411
-9,043
| -10% | -$209K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $2.26M | Buy |
+88,454
| New | +$2.26M | 0.01% | 1014 |
|