Asset Management One
HR

Asset Management One’s Healthcare Realty Trust Incorporated HR Stock Holding History

Asset Management One’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
-374,468
Closed -$10.2M – 1058
2022
Q2 		$10.2M Sell
374,468
-93,015
-20% -$2.6M 0.05% 391
2022
Q1 		$12.8M Buy
467,483
+51,541
+12% +$1.52M 0.05% 384
2021
Q4 		$13.3M Buy
415,942
+79,043
+23% +$2.53M 0.05% 412
2021
Q3 		$10M Sell
336,899
-33,781
-9% -$1.04M 0.04% 472
2021
Q2 		$11.2M Sell
370,680
-6,266
-2% -$195K 0.04% 446
2021
Q1 		$11.4M Buy
376,946
+7,455
+2% +$224K 0.05% 422
2020
Q4 		$10.9M Buy
369,491
+17,576
+5% +$528K 0.04% 409
2020
Q3 		$10.6M Buy
351,915
+12,468
+4% +$359K 0.05% 375
2020
Q2 		$9.94M Buy
339,447
+15,615
+5% +$467K 0.05% 377
2020
Q1 		$9.04M Sell
323,832
-48,189
-13% -$1.64M 0.05% 347
2019
Q4 		$12.4M Buy
372,021
+23,517
+7% +$780K 0.06% 353
2019
Q3 		$11.7M Buy
348,504
+7,830
+2% +$256K 0.06% 358
2019
Q2 		$10.7M Buy
340,674
+23,969
+8% +$760K 0.05% 385
2019
Q1 		$10.2M Buy
316,705
+32,687
+12% +$1.03M 0.06% 362
2018
Q4 		$8.05M Buy
284,018
+30,423
+12% +$883K 0.02% 628
2018
Q3 		$7.27M Buy
253,595
+3,724
+1% +$111K 0.01% 688
2018
Q2 		$7.26M Sell
249,871
-3,277
-1% -$90.1K 0.02% 694
2018
Q1 		$7.01M Sell
253,148
-6,972
-3% -$199K 0.02% 692
2017
Q4 		$8.35M Sell
260,120
-59,848
-19% -$1.94M 0.02% 688
2017
Q3 		$10.4M Sell
319,968
-76,468
-19% -$2.53M 0.02% 617
2017
Q2 		$13.5M Sell
396,436
-1,047
-0.3% -$35.2K 0.03% 521
2017
Q1 		$12.9M Buy
397,483
+59,323
+18% +$1.84M 0.03% 531
2016
Q4 		$10.1M Buy
338,160
+55,710
+20% +$1.7M 0.03% 601
2016
Q3 		$9.74M Buy
282,450
+39,068
+16% +$1.37M 0.14% 157
2016
Q2 		$8.29M Buy
243,382
+7,199
+3% +$228K 0.12% 182
2016
Q1 		$7.24M Buy
236,183
+579
+0.2% +$16.8K 0.11% 206
2015
Q4 		$6.67M Sell
235,604
-4,836
-2% -$129K 0.1% 237
2015
Q3 		$5.99M Sell
240,440
-19,889
-8% -$474K 0.09% 277
2015
Q2 		$6.09M Sell
260,329
-2,710
-1% -$67.8K 0.08% 315
2015
Q1 		$7.34M Sell
263,039
-8,010
-3% -$228K 0.09% 285
2014
Q4 		$7.51M Sell
271,049
-23,796
-8% -$620K 0.1% 280
2014
Q3 		$7.03M Sell
294,845
-9,161
-3% -$227K 0.1% 259
2014
Q2 		$7.71M Sell
304,006
-15,726
-5% -$392K 0.12% 207
2014
Q1 		$7.69M Sell
319,732
-332
-0.1% -$7.62K 0.12% 193
2013
Q4 		$6.82M Sell
320,064
-35,021
-10% -$793K 0.11% 226
2013
Q3 		$8.31M Buy
355,085
+3,715
+1% +$90.3K 0.13% 183
2013
Q2 		$8.99M Buy
+351,370
New +$9.82M 0.15% 150

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Asset Management One's HR Position: Q3 2022 in Review

Asset Management One sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 374,468 shares — an estimated $10.2M sold.

Asset Management One first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $13.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Asset Management One reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 374,468 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $10.2M.
  • Asset Management One first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Asset Management One's Healthcare Realty Trust Incorporated position peaked at $13.5M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.