Bank of Montreal
HR

Bank of Montreal’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bank of Montreal’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
-92,782
Closed -$2.56M – 4640
2022
Q2 		$2.56M Sell
92,782
-1,010,644
-92% -$28.2M ﹤0.01% 1772
2022
Q1 		$30.7M Buy
1,103,426
+1,012,498
+1,114% +$29.8M 0.01% 631
2021
Q4 		$2.92M Sell
90,928
-383,543
-81% -$12.3M ﹤0.01% 1428
2021
Q3 		$14.5M Buy
474,471
+4,421
+0.9% +$135K 0.01% 1099
2021
Q2 		$14.5M Buy
470,050
+104,918
+29% +$3.27M 0.01% 1085
2021
Q1 		$11.3M Sell
365,132
-18,405
-5% -$554K 0.01% 947
2020
Q4 		$10.8M Buy
383,537
+147,587
+63% +$4.44M 0.01% 978
2020
Q3 		$7.21M Buy
235,950
+13,441
+6% +$387K 0.01% 1006
2020
Q2 		$6.18M Buy
222,509
+218,284
+5,166% +$6.53M 0.01% 1072
2020
Q1 		$109K Sell
4,225
-21,605
-84% -$733K ﹤0.01% 2565
2019
Q4 		$862K Buy
25,830
+4,120
+19% +$137K ﹤0.01% 2360
2019
Q3 		$728K Buy
21,710
+2,034
+10% +$66.6K ﹤0.01% 2229
2019
Q2 		$616K Buy
19,676
+11,992
+156% +$380K ﹤0.01% 2303
2019
Q1 		$246K Sell
7,684
-2,493
-24% -$78.2K ﹤0.01% 2635
2018
Q4 		$290K Buy
10,177
+1,901
+23% +$55.2K ﹤0.01% 2414
2018
Q3 		$242K Sell
8,276
-38
-0.5% -$1.13K ﹤0.01% 2644
2018
Q2 		$242K Buy
8,314
+1,635
+24% +$45K ﹤0.01% 2673
2018
Q1 		$185K Sell
6,679
-58,927
-90% -$1.68M ﹤0.01% 2670
2017
Q4 		$2.11M Buy
65,606
+58,920
+881% +$1.91M ﹤0.01% 1553
2017
Q3 		$216K Buy
6,686
+220
+3% +$7.27K ﹤0.01% 2640
2017
Q2 		$221K Buy
6,466
+84
+1% +$2.83K ﹤0.01% 2615
2017
Q1 		$208K Sell
6,382
-2,898
-31% -$89.7K ﹤0.01% 2454
2016
Q4 		$273K Sell
9,280
-25,702
-73% -$783K ﹤0.01% 2365
2016
Q3 		$1.19M Buy
34,982
+9,100
+35% +$320K ﹤0.01% 1747
2016
Q2 		$905K Buy
25,882
+9,561
+59% +$303K ﹤0.01% 1889
2016
Q1 		$503K Buy
16,321
+8,505
+109% +$247K ﹤0.01% 2040
2015
Q4 		$222K Hold
7,816
– – ﹤0.01% 2370
2015
Q3 		$194K Sell
7,816
-1,025
-12% -$24.4K ﹤0.01% 2278
2015
Q2 		$206K Buy
8,841
+243
+3% +$6.08K ﹤0.01% 2399
2015
Q1 		$239K Buy
8,598
+3,339
+63% +$95.2K ﹤0.01% 2286
2014
Q4 		$144K Buy
5,259
+3,578
+213% +$93.2K ﹤0.01% 2611
2014
Q3 		$40K Sell
1,681
-2,401
-59% -$59.5K ﹤0.01% 3227
2014
Q2 		$104K Sell
4,082
-106,710
-96% -$2.66M ﹤0.01% 2819
2014
Q1 		$2.68M Sell
110,792
-1,019
-0.9% -$23.4K ﹤0.01% 1199
2013
Q4 		$2.38M Hold
111,811
– – ﹤0.01% 1121
2013
Q3 		$2.58M Sell
111,811
-3,145
-3% -$76.5K ﹤0.01% 1048
2013
Q2 		$2.93M Buy
+114,956
New +$3.21M 0.01% 945

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
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

Bank of Montreal's HR Position: Q3 2022 in Review

Bank of Montreal sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 92,782 shares — an estimated $2.56M sold.

Bank of Montreal first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $30.7M in Q1 2022. 6 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Bank of Montreal reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 92,782 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $2.56M.
  • Bank of Montreal first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's Healthcare Realty Trust Incorporated position peaked at $30.7M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.