BlackRock’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 |
-21,783,631
| Closed | -$593M | – | 6072 |
|
|
2022
Q2 | $593M | Buy |
21,783,631
+796,410
| +4% | +$22.3M | 0.02% | 739 |
|
|
2022
Q1 | $577M | Sell |
20,987,221
-857,825
| -4% | -$25.3M | 0.02% | 860 |
|
|
2021
Q4 | $691M | Buy |
21,845,046
+1,029,853
| +5% | +$33M | 0.02% | 792 |
|
|
2021
Q3 | $620M | Buy |
20,815,193
+263,217
| +1% | +$8.07M | 0.02% | 827 |
|
|
2021
Q2 | $621M | Sell |
20,551,976
-205,877
| -1% | -$6.41M | 0.02% | 859 |
|
|
2021
Q1 | $629M | Buy |
20,757,853
+1,107,393
| +6% | +$33.3M | 0.02% | 823 |
|
|
2020
Q4 | $582M | Buy |
19,650,460
+731,537
| +4% | +$22M | 0.02% | 791 |
|
|
2020
Q3 | $570M | Sell |
18,918,923
-152,958
| -0.8% | -$4.4M | 0.02% | 679 |
|
|
2020
Q2 | $559M | Sell |
19,071,881
-21,095
| -0.1% | -$631K | 0.02% | 644 |
|
|
2020
Q1 | $533M | Sell |
19,092,976
-151,179
| -0.8% | -$5.13M | 0.03% | 580 |
|
|
2019
Q4 | $642M | Buy |
19,244,155
+813,036
| +4% | +$27M | 0.02% | 660 |
|
|
2019
Q3 | $617M | Sell |
18,431,119
-3,992
| -0% | -$131K | 0.03% | 624 |
|
|
2019
Q2 | $577M | Buy |
18,435,111
+90,640
| +0.5% | +$2.87M | 0.02% | 668 |
|
|
2019
Q1 | $589M | Sell |
18,344,471
-66,918
| -0.4% | -$2.1M | 0.03% | 635 |
|
|
2018
Q4 | $524M | Buy |
18,411,389
+330,144
| +2% | +$9.58M | 0.03% | 627 |
|
|
2018
Q3 | $529M | Buy |
18,081,245
+404,750
| +2% | +$12.1M | 0.02% | 728 |
|
|
2018
Q2 | $514M | Buy |
17,676,495
+513,077
| +3% | +$14.1M | 0.02% | 716 |
|
|
2018
Q1 | $476M | Buy |
17,163,418
+287,545
| +2% | +$8.21M | 0.02% | 735 |
|
|
2017
Q4 | $542M | Buy |
16,875,873
+661,764
| +4% | +$21.5M | 0.03% | 654 |
|
|
2017
Q3 | $524M | Buy |
16,214,109
+1,052,181
| +7% | +$34.8M | 0.03% | 634 |
|
|
2017
Q2 | $518M | Buy |
15,161,928
+186,886
| +1% | +$6.29M | 0.03% | 629 |
|
|
2017
Q1 | $487M | Buy |
14,975,042
+14,756,694
| +6,758% | +$457M | 0.03% | 664 |
|
|
2016
Q4 | $6.62M | Buy |
218,348
+25,318
| +13% | +$772K | 0.01% | 857 |
|
|
2016
Q3 | $6.58M | Buy |
193,030
+25,799
| +15% | +$906K | 0.01% | 852 |
|
|
2016
Q2 | $5.85M | Buy |
167,231
+32,893
| +24% | +$1.04M | 0.01% | 846 |
|
|
2016
Q1 | $4.15M | Buy |
134,338
+43,885
| +49% | +$1.28M | 0.01% | 895 |
|
|
2015
Q4 | $2.56M | Buy |
90,453
+627
| +0.7% | +$16.7K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $2.23M | Sell |
89,826
-3,263
| -4% | -$77.7K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $2.17M | Buy |
93,089
+3,584
| +4% | +$89.7K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $2.49M | Buy |
89,505
+7,661
| +9% | +$218K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $2.24M | Sell |
81,844
-7,043
| -8% | -$183K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $2.1M | Buy |
88,887
+7,539
| +9% | +$187K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $2.07M | Buy |
81,348
+3,059
| +4% | +$76.3K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $1.89M | Buy |
78,289
+5,066
| +7% | +$116K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $1.56M | Buy |
73,223
+13,528
| +23% | +$306K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $1.38M | Buy |
59,695
+8,449
| +16% | +$205K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $1.31M | Buy |
+51,246
| New | +$1.43M | ﹤0.01% | 1017 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
BlackRock's HR Position: Q3 2022 in Review
BlackRock sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 21,783,631 shares — an estimated $593M sold.
BlackRock first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $691M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- BlackRock reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 21,783,631 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $593M.
- BlackRock first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
- BlackRock's Healthcare Realty Trust Incorporated position peaked at $691M in Q4 2021.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.