William Blair 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 |
-952,460
| Closed | -$25.9M | – | 421 |
|
|
2022
Q2 | $25.9M | Sell |
952,460
-16,046
| -2% | -$436K | 0.1% | 234 |
|
|
2022
Q1 | $26.6M | Buy |
968,506
+536,808
| +124% | +$14.8M | 0.08% | 260 |
|
|
2021
Q4 | $13.7M | Buy |
431,698
+12,228
| +3% | +$387K | 0.04% | 325 |
|
|
2021
Q3 | $12.5M | Sell |
419,470
-28,830
| -6% | -$859K | 0.04% | 347 |
|
|
2021
Q2 | $13.5M | Sell |
448,300
-235,298
| -34% | -$7.11M | 0.04% | 254 |
|
|
2021
Q1 | $20.7M | Sell |
683,598
-128,233
| -16% | -$3.89M | 0.07% | 214 |
|
|
2020
Q4 | $24M | Sell |
811,831
-41,085
| -5% | -$1.22M | 0.08% | 192 |
|
|
2020
Q3 | $25.7M | Buy |
852,916
+52,776
| +7% | +$1.59M | 0.1% | 169 |
|
|
2020
Q2 | $23.4M | Sell |
800,140
-47,047
| -6% | -$1.38M | 0.1% | 176 |
|
|
2020
Q1 | $23.7M | Buy |
847,187
+204,978
| +32% | +$5.73M | 0.12% | 165 |
|
|
2019
Q4 | $21.4M | Sell |
642,209
-162,304
| -20% | -$5.42M | 0.09% | 191 |
|
|
2019
Q3 | $27M | Sell |
804,513
-50,183
| -6% | -$1.68M | 0.12% | 159 |
|
|
2019
Q2 | $26.8M | Buy |
854,696
+74,938
| +10% | +$2.35M | 0.11% | 163 |
|
|
2019
Q1 | $25M | Sell |
779,758
-34,833
| -4% | -$1.12M | 0.11% | 170 |
|
|
2018
Q4 | $23.2M | Buy |
814,591
+18,899
| +2% | +$537K | 0.12% | 176 |
|
|
2018
Q3 | $23.3M | Buy |
795,692
+66,224
| +9% | +$1.94M | 0.08% | 213 |
|
|
2018
Q2 | $21.2M | Sell |
729,468
-24,549
| -3% | -$714K | 0.08% | 237 |
|
|
2018
Q1 | $20.9M | Sell |
754,017
-20,047
| -3% | -$556K | 0.08% | 228 |
|
|
2017
Q4 | $24.9M | Buy |
774,064
+116,199
| +18% | +$3.73M | 0.1% | 217 |
|
|
2017
Q3 | $21.3M | Sell |
657,865
-1,216
| -0.2% | -$39.3K | 0.08% | 238 |
|
|
2017
Q2 | $22.5M | Buy |
659,081
+168,049
| +34% | +$5.74M | 0.08% | 218 |
|
|
2017
Q1 | $16M | Buy |
+491,032
| New | +$16M | 0.06% | 276 |
|