AllianceBernstein’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-499,900
| Closed | -$13.6M | – | 3359 |
|
|
2022
Q2 | $13.6M | Buy |
499,900
+35,842
| +8% | +$1M | 0.01% | 995 |
|
|
2022
Q1 | $12.8M | Sell |
464,058
-637
| -0.1% | -$18.8K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $14.7M | Sell |
464,695
-15,803
| -3% | -$507K | 0.01% | 1064 |
|
|
2021
Q3 | $14.3M | Sell |
480,498
-355
| -0.1% | -$10.9K | 0.01% | 1061 |
|
|
2021
Q2 | $14.5M | Sell |
480,853
-11,940
| -2% | -$372K | 0.01% | 1067 |
|
|
2021
Q1 | $14.9M | Buy |
492,793
+8,570
| +2% | +$258K | 0.01% | 1027 |
|
|
2020
Q4 | $14.3M | Sell |
484,223
-9,020
| -2% | -$271K | 0.01% | 967 |
|
|
2020
Q3 | $14.9M | Sell |
493,243
-37,470
| -7% | -$1.08M | 0.01% | 897 |
|
|
2020
Q2 | $15.5M | Buy |
530,713
+31,810
| +6% | +$952K | 0.01% | 840 |
|
|
2020
Q1 | $13.9M | Buy |
498,903
+109,540
| +28% | +$3.72M | 0.01% | 806 |
|
|
2019
Q4 | $13M | Buy |
389,363
+6,298
| +2% | +$209K | 0.01% | 975 |
|
|
2019
Q3 | $12.8M | Sell |
383,065
-5,029
| -1% | -$165K | 0.01% | 942 |
|
|
2019
Q2 | $12.2M | Buy |
388,094
+11,991
| +3% | +$380K | 0.01% | 963 |
|
|
2019
Q1 | $12.1M | Sell |
376,103
-5,770
| -2% | -$181K | 0.01% | 975 |
|
|
2018
Q4 | $10.9M | Sell |
381,873
-351,003
| -48% | -$10.2M | 0.01% | 957 |
|
|
2018
Q3 | $21.4M | Sell |
732,876
-34,519
| -4% | -$1.03M | 0.01% | 768 |
|
|
2018
Q2 | $22.3M | Buy |
767,395
+102,504
| +15% | +$2.82M | 0.02% | 753 |
|
|
2018
Q1 | $18.4M | Sell |
664,891
-48,670
| -7% | -$1.39M | 0.01% | 799 |
|
|
2017
Q4 | $22.9M | Buy |
713,561
+1,260
| +0.2% | +$40.9K | 0.02% | 731 |
|
|
2017
Q3 | $23M | Buy |
712,301
+3,545
| +0.5% | +$117K | 0.02% | 725 |
|
|
2017
Q2 | $24.2M | Sell |
708,756
-133,127
| -16% | -$4.48M | 0.02% | 693 |
|
|
2017
Q1 | $27.4M | Buy |
841,883
+338,822
| +67% | +$10.5M | 0.02% | 644 |
|
|
2016
Q4 | $15.3M | Buy |
503,061
+256,868
| +104% | +$7.83M | 0.01% | 819 |
|
|
2016
Q3 | $8.38M | Buy |
246,193
+20,320
| +9% | +$714K | 0.01% | 930 |
|
|
2016
Q2 | $7.9M | Buy |
225,873
+27,910
| +14% | +$885K | 0.01% | 928 |
|
|
2016
Q1 | $6.12M | Buy |
197,963
+2,786
| +1% | +$81K | 0.01% | 975 |
|
|
2015
Q4 | $5.53M | Sell |
195,177
-2,740
| -1% | -$73.1K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $4.92M | Sell |
197,917
-12,240
| -6% | -$291K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $4.89M | Sell |
210,157
-2,100
| -1% | -$52.6K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $5.9M | Buy |
212,257
+8,577
| +4% | +$244K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $5.57M | Sell |
203,680
-3,910
| -2% | -$102K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $4.92M | Buy |
207,590
+270
| +0.1% | +$6.69K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $5.27M | Sell |
207,320
-4,650
| -2% | -$116K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $5.12M | Sell |
211,970
-14,052
| -6% | -$323K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $4.82M | Sell |
226,022
-6,158
| -3% | -$140K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $5.37M | Buy |
232,180
+19,227
| +9% | +$468K | 0.01% | 1027 |
|
|
2013
Q2 | $5.43M | Buy |
+212,953
| New | +$5.95M | 0.01% | 966 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
AllianceBernstein's HR Position: Q3 2022 in Review
AllianceBernstein sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 499,900 shares — an estimated $13.6M sold.
AllianceBernstein first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $27.4M in Q1 2017. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- AllianceBernstein reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 499,900 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $13.6M.
- AllianceBernstein first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
- AllianceBernstein's Healthcare Realty Trust Incorporated position peaked at $27.4M in Q1 2017.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.