AB
HR

Amalgamated Bank’s Healthcare Realty Trust Incorporated HR Stock Holding History

Amalgamated Bank’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-98,189
Closed -$2.67M – 3026
2022
Q2 		$2.67M Buy
98,189
+4,119
+4% +$115K 0.02% 754
2022
Q1 		$2.58M Sell
94,070
-4,019
-4% -$118K 0.02% 826
2021
Q4 		$3.1M Buy
98,089
+1,721
+2% +$55.2K 0.02% 748
2021
Q3 		$2.87M Sell
96,368
-7,934
-8% -$243K 0.02% 772
2021
Q2 		$3.15M Buy
104,302
+91,813
+735% +$2.86M 0.03% 765
2021
Q1 		$379K Sell
12,489
-393
-3% -$11.8K 0.01% 1129
2020
Q4 		$381K Buy
12,882
+120
+0.9% +$3.61K 0.01% 1112
2020
Q3 		$384K Sell
12,762
-95
-0.7% -$2.73K 0.02% 988
2020
Q2 		$377K Sell
12,857
-8,789
-41% -$263K 0.02% 989
2020
Q1 		$605K Sell
21,646
-552
-2% -$18.7K 0.01% 824
2019
Q4 		$741K Buy
22,198
+2,492
+13% +$82.6K 0.01% 930
2019
Q3 		$660K Sell
19,706
-442
-2% -$14.5K 0.01% 924
2019
Q2 		$631K Buy
20,148
+1,778
+10% +$56.3K 0.01% 958
2019
Q1 		$590K Buy
18,370
+621
+3% +$19.5K 0.01% 929
2018
Q4 		$505K Sell
17,749
-253
-1% -$7.34K 0.01% 915
2018
Q3 		$527K Sell
18,002
-198
-1% -$5.91K 0.01% 918
2018
Q2 		$529K Buy
18,200
+729
+4% +$20K 0.01% 1003
2018
Q1 		$484K Sell
17,471
-230
-1% -$6.57K 0.01% 977
2017
Q4 		$569K Buy
17,701
+1,164
+7% +$37.8K 0.02% 932
2017
Q3 		$535K Buy
16,537
+97
+0.6% +$3.21K 0.02% 915
2017
Q2 		$561K Buy
16,440
+372
+2% +$12.5K 0.02% 897
2017
Q1 		$522K Buy
16,068
+21
+0.1% +$650 0.03% 815
2016
Q4 		$487K Buy
16,047
+2,031
+14% +$61.9K 0.02% 851
2016
Q3 		$477K Buy
14,016
+175
+1% +$6.14K 0.03% 767
2016
Q2 		$491K Buy
13,841
+2,596
+23% +$82.3K 0.03% 746
2016
Q1 		$347K Buy
11,245
+1,509
+15% +$43.9K 0.03% 787
2015
Q4 		$276K Sell
9,736
-740
-7% -$19.7K 0.03% 847
2015
Q3 		$260K Buy
10,476
+117
+1% +$2.79K 0.03% 985
2015
Q2 		$241K Buy
+10,359
New +$259K 0.02% 1135

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Amalgamated Bank's HR Position: Q3 2022 in Review

Amalgamated Bank sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 98,189 shares — an estimated $2.67M sold.

Amalgamated Bank first reported a position in HR in Q2 2015 and held it in 29 quarters. The position peaked at $3.15M in Q2 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Amalgamated Bank reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Amalgamated Bank sold 98,189 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $2.67M.
  • Amalgamated Bank first reported a position in Healthcare Realty Trust Incorporated in Q2 2015 and held it in 29 quarters.
  • Amalgamated Bank's Healthcare Realty Trust Incorporated position peaked at $3.15M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Amalgamated Bank's 13F filing for Q3 2022, filed 9 Nov 2022.