Zurich Cantonal Bank’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 |
-45,542
| Closed | -$1.24M | – | 2956 |
|
|
2022
Q2 | $1.24M | Sell |
45,542
-3,174
| -7% | -$86.4K | 0.01% | 787 |
|
|
2022
Q1 | $1.34M | Sell |
48,716
-2,831
| -5% | -$77.8K | 0.01% | 829 |
|
|
2021
Q4 | $1.63M | Buy |
51,547
+7,726
| +18% | +$244K | 0.01% | 811 |
|
|
2021
Q3 | $1.31M | Buy |
43,821
+3,266
| +8% | +$97.3K | 0.01% | 852 |
|
|
2021
Q2 | $1.23M | Sell |
40,555
-1,099
| -3% | -$33.2K | 0.01% | 837 |
|
|
2021
Q1 | $1.26M | Sell |
41,654
-1,319
| -3% | -$40K | 0.01% | 819 |
|
|
2020
Q4 | $1.27M | Buy |
42,973
+1,171
| +3% | +$34.7K | 0.01% | 862 |
|
|
2020
Q3 | $1.26M | Buy |
41,802
+2,213
| +6% | +$66.7K | 0.01% | 797 |
|
|
2020
Q2 | $1.16M | Buy |
39,589
+2,733
| +7% | +$80.1K | 0.01% | 763 |
|
|
2020
Q1 | $1.03M | Buy |
36,856
+5,022
| +16% | +$140K | 0.01% | 736 |
|
|
2019
Q4 | $1.06M | Sell |
31,834
-2,434
| -7% | -$81.2K | 0.01% | 801 |
|
|
2019
Q3 | $1.15M | Buy |
34,268
+1,197
| +4% | +$40.1K | 0.01% | 776 |
|
|
2019
Q2 | $1.04M | Hold |
33,071
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $1.06M | Sell |
33,071
-1,277
| -4% | -$41K | 0.01% | 774 |
|
|
2018
Q4 | $977K | Buy |
34,348
+1,654
| +5% | +$47K | 0.01% | 757 |
|
|
2018
Q3 | $957K | Buy |
32,694
+789
| +2% | +$23.1K | 0.01% | 800 |
|
|
2018
Q2 | $928K | Buy |
31,905
+19,920
| +166% | +$579K | 0.01% | 811 |
|
|
2018
Q1 | $332K | Buy |
11,985
+2,119
| +21% | +$58.7K | ﹤0.01% | 976 |
|
|
2017
Q4 | $317K | Buy |
9,866
+1,722
| +21% | +$55.3K | ﹤0.01% | 974 |
|
|
2017
Q3 | $263K | Buy |
8,144
+581
| +8% | +$18.8K | ﹤0.01% | 952 |
|
|
2017
Q2 | $258K | Buy |
7,563
+523
| +7% | +$17.8K | ﹤0.01% | 929 |
|
|
2017
Q1 | $229K | Buy |
7,040
+389
| +6% | +$12.7K | ﹤0.01% | 974 |
|
|
2016
Q4 | $202K | Buy |
6,651
+246
| +4% | +$7.47K | ﹤0.01% | 966 |
|
|
2016
Q3 | $218K | Buy |
6,405
+478
| +8% | +$16.3K | ﹤0.01% | 937 |
|
|
2016
Q2 | $207K | Buy |
5,927
+325
| +6% | +$11.4K | ﹤0.01% | 933 |
|
|
2016
Q1 | $173K | Hold |
5,602
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $159K | Buy |
5,602
+3,440
| +159% | +$97.6K | ﹤0.01% | 974 |
|
|
2015
Q3 | $54K | Buy |
2,162
+786
| +57% | +$19.6K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $32K | Sell |
1,376
-120
| -8% | -$2.79K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $42K | Buy |
1,496
+126
| +9% | +$3.54K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $37K | Buy |
1,370
+244
| +22% | +$6.59K | ﹤0.01% | 881 |
|
|
2014
Q3 | $27K | Hold |
1,126
| – | – | ﹤0.01% | 882 |
|
|
2014
Q2 | $29K | Buy |
1,126
+278
| +33% | +$7.16K | ﹤0.01% | 930 |
|
|
2014
Q1 | $20K | Hold |
848
| – | – | ﹤0.01% | 920 |
|
|
2013
Q4 | $18K | Buy |
848
+450
| +113% | +$9.55K | ﹤0.01% | 912 |
|
|
2013
Q3 | $9K | Hold |
398
| – | – | ﹤0.01% | 926 |
|
|
2013
Q2 | $10K | Buy |
+398
| New | +$10K | ﹤0.01% | 921 |
|