Wellington Management Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
42,263
+10,751
| +34% | +$171K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $533K | Buy |
+31,512
| New | +$533K | ﹤0.01% | 1808 |
|
|
2024
Q4 | – | Sell |
-79,313
| Closed | -$1.44M | – | 1955 |
|
|
2024
Q3 | $1.44M | Sell |
79,313
-2,592
| -3% | -$47K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $1.35M | Sell |
81,905
-2,089
| -2% | -$34.4K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $1.19M | Sell |
83,994
-3,588
| -4% | -$50.8K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $1.51M | Sell |
87,582
-160,729
| -65% | -$2.77M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $3.79M | Buy |
248,311
+3,295
| +1% | +$50.3K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $4.62M | Sell |
245,016
-15,808
| -6% | -$298K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $5.04M | Buy |
260,824
+87,354
| +50% | +$1.69M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $3.34M | Sell |
173,470
-42,053
| -20% | -$810K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $4.49M | Buy |
215,523
+159
| +0.1% | +$3.32K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $6.01M | Buy |
215,364
+68,192
| +46% | +$1.9M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $4.61M | Buy |
147,172
+30,999
| +27% | +$971K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $3.88M | Buy |
116,173
+1,845
| +2% | +$61.6K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $3.39M | Sell |
114,328
-4,279
| -4% | -$127K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $3.17M | Buy |
+118,607
| New | +$3.17M | ﹤0.01% | 1597 |
|
|
2018
Q2 | – | Sell |
-192,520
| Closed | -$5.09M | – | 2273 |
|
|
2018
Q1 | $5.09M | Sell |
192,520
-6,104
| -3% | -$161K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $5.97M | Sell |
198,624
-895
| -0.4% | -$26.9K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $5.95M | Buy |
199,519
+143,767
| +258% | +$4.28M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $1.73M | Sell |
55,752
-9,666
| -15% | -$301K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $2.06M | Sell |
65,418
-663
| -1% | -$20.9K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.92M | Sell |
66,081
-107,924
| -62% | -$3.14M | ﹤0.01% | 1687 |
|
|
2016
Q3 | $5.68M | Sell |
174,005
-50,277
| -22% | -$1.64M | ﹤0.01% | 1336 |
|
|
2016
Q2 | $7.25M | Sell |
224,282
-119,601
| -35% | -$3.87M | ﹤0.01% | 1234 |
|
|
2016
Q1 | $10.1M | Sell |
343,883
-22,868
| -6% | -$673K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $9.89M | Buy |
366,751
+1,150
| +0.3% | +$31K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $8.96M | Buy |
365,601
+104,495
| +40% | +$2.56M | ﹤0.01% | 1202 |
|
|
2015
Q2 | $6.25M | Sell |
261,106
-5,253
| -2% | -$126K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $7.42M | Buy |
266,359
+31,316
| +13% | +$872K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $6.33M | Buy |
235,043
+112,561
| +92% | +$3.03M | ﹤0.01% | 1372 |
|
|
2014
Q3 | $2.84M | Sell |
122,482
-65,190
| -35% | -$1.51M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $4.52M | Buy |
187,672
+76,338
| +69% | +$1.84M | ﹤0.01% | 1484 |
|
|
2014
Q1 | $2.54M | Sell |
111,334
-425
| -0.4% | -$9.68K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $2.2M | Buy |
111,759
+41,628
| +59% | +$819K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $1.48M | Sell |
70,131
-41,779
| -37% | -$879K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $2.51M | Buy |
+111,910
| New | +$2.51M | ﹤0.01% | 1593 |
|