Barclays’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,303
| Closed | -$2.35M | – | 5400 |
|
|
2022
Q2 | $2.35M | Sell |
86,303
-42,301
| -33% | -$1.18M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $3.54M | Sell |
128,604
-359,884
| -74% | -$10.6M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $15.5M | Buy |
488,488
+171,219
| +54% | +$5.49M | 0.01% | 1052 |
|
|
2021
Q3 | $9.45M | Buy |
317,269
+177,136
| +126% | +$5.43M | ﹤0.01% | 1237 |
|
|
2021
Q2 | $4.23M | Sell |
140,133
-2,909
| -2% | -$90.6K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $4.34M | Buy |
143,042
+8,881
| +7% | +$267K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $3.97M | Buy |
134,161
+14,928
| +13% | +$449K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $3.59M | Sell |
119,233
-40,594
| -25% | -$1.17M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $4.68M | Sell |
159,827
-34,830
| -18% | -$1.04M | ﹤0.01% | 1426 |
|
|
2020
Q1 | $5.44M | Sell |
194,657
-123,024
| -39% | -$4.18M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $10.6M | Buy |
317,681
+50,780
| +19% | +$1.68M | 0.01% | 1357 |
|
|
2019
Q3 | $8.94M | Sell |
266,901
-46,872
| -15% | -$1.54M | 0.01% | 1369 |
|
|
2019
Q2 | $9.83M | Buy |
313,773
+70,390
| +29% | +$2.23M | 0.01% | 1365 |
|
|
2019
Q1 | $7.81M | Buy |
243,383
+17,300
| +8% | +$543K | 0.01% | 1380 |
|
|
2018
Q4 | $6.43M | Sell |
226,083
-36,274
| -14% | -$1.05M | 0.01% | 1430 |
|
|
2018
Q3 | $7.67M | Buy |
262,357
+97,702
| +59% | +$2.92M | 0.01% | 1450 |
|
|
2018
Q2 | $4.79M | Buy |
164,655
+29,705
| +22% | +$817K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $3.74M | Buy |
134,950
+8,309
| +7% | +$237K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $4.07M | Buy |
126,641
+15,037
| +13% | +$488K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $3.61M | Buy |
111,604
+2,385
| +2% | +$78.8K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $3.73M | Buy |
109,219
+82,135
| +303% | +$2.76M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $879K | Sell |
27,084
-14,837
| -35% | -$459K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $1.27M | Buy |
41,921
+17,526
| +72% | +$534K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $829K | Sell |
24,395
-60,575
| -71% | -$2.13M | ﹤0.01% | 2799 |
|
|
2016
Q2 | $2.97M | Buy |
84,970
+1,669
| +2% | +$52.9K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $2.5M | Sell |
83,301
-8,675
| -9% | -$252K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $2.58M | Buy |
91,976
+4,794
| +5% | +$128K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $2.09M | Sell |
87,182
-28,237
| -24% | -$672K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $2.65M | Sell |
115,419
-47,647
| -29% | -$1.19M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $4.4M | Sell |
163,066
-11,114
| -6% | -$317K | 0.01% | 1665 |
|
|
2014
Q4 | $4.71M | Buy |
174,180
+22,199
| +15% | +$578K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $3.5M | Sell |
151,981
-231,674
| -60% | -$5.74M | ﹤0.01% | 2124 |
|
|
2014
Q2 | $9.59M | Sell |
383,655
-150,875
| -28% | -$3.76M | 0.01% | 1196 |
|
|
2014
Q1 | $12.8M | Sell |
534,530
-59,992
| -10% | -$1.38M | 0.01% | 972 |
|
|
2013
Q4 | $12.5M | Buy |
594,522
+233,354
| +65% | +$5.29M | 0.01% | 1088 |
|
|
2013
Q3 | $8.31M | Buy |
361,168
+152,677
| +73% | +$3.71M | 0.01% | 1290 |
|
|
2013
Q2 | $5.32M | Buy |
+208,491
| New | +$5.83M | 0.01% | 1575 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
Barclays's HR Position: Q3 2022 in Review
Barclays sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 86,303 shares — an estimated $2.35M sold.
Barclays first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $15.5M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Barclays reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Barclays sold 86,303 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $2.35M.
- Barclays first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
- Barclays's Healthcare Realty Trust Incorporated position peaked at $15.5M in Q4 2021.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.