T. Rowe Price Investment Management, Inc. HEALTHCARE RLTY TR Transaction History

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Number of Shares
3,451,464
Previous 3,747,812 7.91%
Holding current value
$62.6 Million
Previous $61.8 Million 1.43%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-296,348 Reduced 7.91%
3,451,464 $62.6 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-146,927 Reduced 3.77%
3,747,812 $61.8 Million
Q1 2024

May 15, 2024
BUY
N/A
1,531,683 Added 64.82%
3,894,739 $55.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
2,363,056 New
2,363,056 $40.7 Million
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