Wells Fargo’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 |
-92,861
| Closed | -$2.53M | – | 7671 |
|
|
2022
Q2 | $2.53M | Sell |
92,861
-266,460
| -74% | -$7.25M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $9.88M | Sell |
359,321
-72,199
| -17% | -$1.98M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $13.7M | Sell |
431,520
-130,925
| -23% | -$4.14M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $16.8M | Sell |
562,445
-277,497
| -33% | -$8.26M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $25.4M | Sell |
839,942
-61,277
| -7% | -$1.85M | 0.01% | 1471 |
|
|
2021
Q1 | $27.3M | Sell |
901,219
-64,124
| -7% | -$1.94M | 0.01% | 1380 |
|
|
2020
Q4 | $28.6M | Buy |
965,343
+92,300
| +11% | +$2.73M | 0.01% | 1299 |
|
|
2020
Q3 | $26.3M | Sell |
873,043
-19,576
| -2% | -$590K | 0.01% | 1227 |
|
|
2020
Q2 | $26.1M | Sell |
892,619
-263,875
| -23% | -$7.73M | 0.01% | 1193 |
|
|
2020
Q1 | $32.3M | Sell |
1,156,494
-154,509
| -12% | -$4.32M | 0.01% | 974 |
|
|
2019
Q4 | $43.7M | Sell |
1,311,003
-194,784
| -13% | -$6.5M | 0.01% | 1003 |
|
|
2019
Q3 | $50.4M | Buy |
1,505,787
+1,331,401
| +763% | +$44.6M | 0.01% | 905 |
|
|
2019
Q2 | $5.46M | Sell |
174,386
-3,873
| -2% | -$121K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $5.72M | Sell |
178,259
-19,567
| -10% | -$628K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $5.63M | Buy |
197,826
+12,495
| +7% | +$355K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $5.42M | Buy |
185,331
+26,083
| +16% | +$763K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $4.63M | Buy |
159,248
+4,655
| +3% | +$135K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $4.28M | Buy |
154,593
+11,490
| +8% | +$318K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $4.6M | Buy |
143,103
+7,129
| +5% | +$229K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $4.4M | Buy |
135,974
+32,857
| +32% | +$1.06M | ﹤0.01% | 2611 |
|
|
2017
Q2 | $3.52M | Buy |
103,117
+10,052
| +11% | +$343K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $3.03M | Buy |
93,065
+5,791
| +7% | +$188K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $2.65M | Buy |
87,274
+37,868
| +77% | +$1.15M | ﹤0.01% | 2897 |
|
|
2016
Q3 | $1.68M | Sell |
49,406
-16,896
| -25% | -$575K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $2.32M | Buy |
66,302
+25,060
| +61% | +$877K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $1.27M | Sell |
41,242
-123,783
| -75% | -$3.82M | ﹤0.01% | 3193 |
|
|
2015
Q4 | $4.67M | Sell |
165,025
-6,477
| -4% | -$183K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $4.26M | Sell |
171,502
-11,732
| -6% | -$292K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $4.26M | Buy |
183,234
+27,107
| +17% | +$631K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $4.34M | Buy |
156,127
+4,181
| +3% | +$116K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $4.15M | Buy |
151,946
+12,212
| +9% | +$334K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $3.31M | Sell |
139,734
-587
| -0.4% | -$13.9K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $3.57M | Buy |
140,321
+27,812
| +25% | +$707K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $2.72M | Buy |
112,509
+331
| +0.3% | +$7.99K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $2.39M | Sell |
112,178
-2,769
| -2% | -$59K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $2.66M | Buy |
114,947
+4,712
| +4% | +$109K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $2.81M | Buy |
+110,235
| New | +$2.81M | ﹤0.01% | 2548 |
|