AQR Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

AQR Capital Management’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	-63,379	Closed	-$1.72M	–	2407
2022 Q2	$1.72M	Sell	63,379 -19,577	-24%	-$547K	﹤0.01%	1173
2022 Q1	$2.28M	Sell	82,956 -283,994	-77%	-$8.37M	﹤0.01%	1110
2021 Q4	$11.6M	Sell	366,950 -245,127	-40%	-$7.86M	0.02%	646
2021 Q3	$18.2M	Sell	612,077 -78,627	-11%	-$2.41M	0.03%	506
2021 Q2	$20.9M	Buy	690,704 +78,286	+13%	+$2.44M	0.04%	490
2021 Q1	$18.6M	Buy	612,418 +478,638	+358%	+$14.4M	0.03%	527
2020 Q4	$3.91M	Buy	133,780 +39,727	+42%	+$1.19M	0.01%	862
2020 Q3	$2.83M	Buy	94,053 +41,303	+78%	+$1.19M	﹤0.01%	958
2020 Q2	$1.53M	Buy	52,750 +33,506	+174%	+$1M	﹤0.01%	1287
2020 Q1	$537K	Sell	19,244 -20,753	-52%	-$705K	﹤0.01%	1560
2019 Q4	$1.33M	Sell	39,997 -9,893	-20%	-$328K	﹤0.01%	1424
2019 Q3	$1.67M	Buy	49,890 +3,288	+7%	+$108K	﹤0.01%	1346
2019 Q2	$1.46M	Buy	46,602 +1,753	+4%	+$55.5K	﹤0.01%	1367
2019 Q1	$1.44M	Sell	44,849 -4,004	-8%	-$126K	﹤0.01%	1433
2018 Q4	$1.39M	Sell	48,853 -17,317	-26%	-$502K	﹤0.01%	1390
2018 Q3	$1.94M	Sell	66,170 -49,275	-43%	-$1.47M	﹤0.01%	1411
2018 Q2	$3.36M	Sell	115,445 -48,443	-30%	-$1.33M	﹤0.01%	1192
2018 Q1	$4.54M	Sell	163,888 -16,734	-9%	-$478K	﹤0.01%	1040
2017 Q4	$5.8M	Sell	180,622 -49,647	-22%	-$1.61M	0.01%	977
2017 Q3	$7.45M	Buy	230,269 +22,606	+11%	+$747K	0.01%	885
2017 Q2	$7.09M	Buy	207,663 +24,206	+13%	+$815K	0.01%	900
2017 Q1	$5.96M	Sell	183,457 -46,654	-20%	-$1.44M	0.01%	949
2016 Q4	$6.98M	Sell	230,111 -27,885	-11%	-$850K	0.01%	886
2016 Q3	$8.79M	Buy	257,996 +53,842	+26%	+$1.89M	0.01%	810
2016 Q2	$7.14M	Buy	204,154 +40,932	+25%	+$1.3M	0.01%	802
2016 Q1	$5.04M	Sell	163,222 -16,970	-9%	-$493K	0.01%	879
2015 Q4	$5.1M	Buy	180,192 +27,717	+18%	+$740K	0.01%	906
2015 Q3	$3.79M	Sell	152,475 -38,912	-20%	-$927K	0.01%	897
2015 Q2	$4.45M	Sell	191,387 -31,249	-14%	-$782K	0.01%	883
2015 Q1	$6.18M	Buy	222,636 +136,900	+160%	+$3.9M	0.01%	710
2014 Q4	$2.34M	Buy	85,736 +22,472	+36%	+$585K	﹤0.01%	1214
2014 Q3	$1.5M	Buy	63,264 +3,500	+6%	+$86.7K	﹤0.01%	1413
2014 Q2	$1.52M	Buy	59,764 +1,000	+2%	+$24.9K	﹤0.01%	1432
2014 Q1	$1.42M	Buy	58,764 +1,900	+3%	+$43.6K	﹤0.01%	1506
2013 Q4	$1.21M	Sell	56,864 -30,609	-35%	-$693K	﹤0.01%	1636
2013 Q3	$2.02M	Sell	87,473 -95,500	-52%	-$2.32M	0.01%	1284
2013 Q2	$4.67M	Buy	+182,973	New	+$5.11M	0.02%	896

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's HR Position: Q3 2022 in Review

AQR Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 63,379 shares — an estimated $1.72M sold.

AQR Capital Management first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $20.9M in Q2 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

AQR Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
AQR Capital Management sold 63,379 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.72M.
AQR Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
AQR Capital Management's Healthcare Realty Trust Incorporated position peaked at $20.9M in Q2 2021.
7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.