BNP Paribas Asset Management
HR

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

BNP Paribas 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
Q3 		– Sell
-483,497
Closed -$13.2M – 990
2022
Q2 		$13.2M Sell
483,497
-201,705
-29% -$5.64M 0.05% 357
2022
Q1 		$18.8M Sell
685,202
-79,309
-10% -$2.34M 0.07% 306
2021
Q4 		$24.2M Sell
764,511
-77,758
-9% -$2.49M 0.08% 283
2021
Q3 		$25.1M Sell
842,269
-36,101
-4% -$1.11M 0.09% 249
2021
Q2 		$26.5M Buy
878,370
+91,267
+12% +$2.84M 0.09% 255
2021
Q1 		$23.9M Buy
787,103
+155,798
+25% +$4.69M 0.1% 242
2020
Q4 		$18.7M Buy
631,305
+334,482
+113% +$10.1M 0.09% 263
2020
Q3 		$8.94M Buy
296,823
+3,009
+1% +$86.6K 0.05% 342
2020
Q2 		$8.61M Sell
293,814
-23,799
-7% -$712K 0.06% 323
2020
Q1 		$8.87M Buy
317,613
+91
+0% +$3.09K 0.08% 274
2019
Q4 		$10.6M Buy
+317,522
New +$10.5M 0.07% 311
2018
Q2 		– Sell
-63,491
Closed -$1.76M – 986
2018
Q1 		$1.76M Hold
63,491
– – 0.01% 657
2017
Q4 		$2.04M Sell
63,491
-133,352
-68% -$4.33M 0.02% 638
2017
Q3 		$6.37M Sell
196,843
-222,406
-53% -$7.35M 0.05% 434
2017
Q2 		$14.3M Buy
419,249
+84,625
+25% +$2.85M 0.13% 213
2017
Q1 		$10.9M Sell
334,624
-11,887
-3% -$368K 0.1% 287
2016
Q4 		$10.5M Buy
346,511
+134,022
+63% +$4.08M 0.1% 276
2016
Q3 		$7.24M Buy
212,489
+40,492
+24% +$1.42M 0.06% 415
2016
Q2 		$6.02M Buy
171,997
+158,356
+1,161% +$5.02M 0.05% 447
2016
Q1 		$421K Hold
13,641
– – ﹤0.01% 978
2015
Q4 		$386K Sell
13,641
-259,347
-95% -$6.92M ﹤0.01% 983
2015
Q3 		$6.78M Sell
272,988
-324,719
-54% -$7.73M 0.06% 381
2015
Q2 		$13.9M Sell
597,707
-49,824
-8% -$1.25M 0.11% 258
2015
Q1 		$18M Hold
647,531
– – 0.14% 212
2014
Q4 		$17.7M Sell
647,531
-370,028
-36% -$9.64M 0.14% 189
2014
Q3 		$24.1M Hold
1,017,559
– – 0.2% 150
2014
Q2 		$25.9M Buy
1,017,559
+112,980
+12% +$2.82M 0.2% 145
2014
Q1 		$21.8M Sell
904,579
-76,747
-8% -$1.76M 0.17% 164
2013
Q4 		$20.9M Sell
981,326
-84,552
-8% -$1.92M 0.16% 166
2013
Q3 		$24.6M Sell
1,065,878
-83,089
-7% -$2.02M 0.19% 162
2013
Q2 		$29.3M Buy
+1,148,967
New +$32.1M 0.22% 137

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Asset Management's HR Position: Q3 2022 in Review

BNP Paribas Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 483,497 shares — an estimated $13.2M sold.

BNP Paribas Asset Management first reported a position in HR in Q2 2013 and held it in 31 quarters. The position peaked at $29.3M in Q2 2013. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • BNP Paribas Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 483,497 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $13.2M.
  • BNP Paribas Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 31 quarters.
  • BNP Paribas Asset Management's Healthcare Realty Trust Incorporated position peaked at $29.3M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on BNP Paribas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.