Balyasny Asset Management
HR

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

Balyasny Asset 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
Q1 		– Sell
-523,126
Closed -$16.6M – 3091
2021
Q4 		$16.6M Sell
523,126
-944,432
-64% -$30.3M 0.06% 488
2021
Q3 		$43.7M Buy
1,467,558
+809,931
+123% +$24.8M 0.18% 128
2021
Q2 		$19.9M Buy
657,627
+624,876
+1,908% +$19.5M 0.09% 297
2021
Q1 		$993K Sell
32,751
-378,977
-92% -$11.4M ﹤0.01% 1259
2020
Q4 		$12.2M Buy
411,728
+349,669
+563% +$10.5M 0.07% 393
2020
Q3 		$1.87M Sell
62,059
-691,474
-92% -$19.9M 0.01% 851
2020
Q2 		$22.1M Buy
+753,533
New +$22.6M 0.19% 150
2020
Q1 		– Sell
-496,091
Closed -$16.6M – 1704
2019
Q4 		$16.6M Buy
496,091
+472,444
+1,998% +$15.7M 0.1% 307
2019
Q3 		$792K Buy
+23,647
New +$775K 0.01% 879
2018
Q2 		– Sell
-197,344
Closed -$5.47M – 2414
2018
Q1 		$5.47M Buy
197,344
+178,052
+923% +$5.09M 0.02% 679
2017
Q4 		$620K Sell
19,292
-17,201
-47% -$558K ﹤0.01% 1484
2017
Q3 		$1.18M Buy
+36,493
New +$1.21M ﹤0.01% 1122
2015
Q4 		– Sell
-120,160
Closed -$2.99M – 1680
2015
Q3 		$2.99M Sell
120,160
-439,769
-79% -$10.5M 0.02% 611
2015
Q2 		$13M Buy
+559,929
New +$14M 0.08% 314
2014
Q4 		– Sell
-333,000
Closed -$7.88M – 1001
2014
Q3 		$7.88M Buy
+333,000
New +$8.25M 0.06% 358

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's HR Position: Q1 2022 in Review

Balyasny Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 523,126 shares — an estimated $16.6M sold.

Balyasny Asset Management first reported a position in HR in Q3 2014 and held it in 15 quarters. The position peaked at $43.7M in Q3 2021. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Balyasny Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 523,126 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $16.6M.
  • Balyasny Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q3 2014 and held it in 15 quarters.
  • Balyasny Asset Management's Healthcare Realty Trust Incorporated position peaked at $43.7M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.