BNP Paribas Financial Markets’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 |
-58,053
| Closed | -$1.58M | – | 5152 |
|
|
2022
Q2 | $1.58M | Buy |
58,053
+28,138
| +94% | +$786K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $822K | Sell |
29,915
-51,087
| -63% | -$1.51M | ﹤0.01% | 2449 |
|
|
2021
Q4 | $2.56M | Buy |
81,002
+32,422
| +67% | +$1.04M | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.45M | Sell |
48,580
-99,698
| -67% | -$3.05M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $4.48M | Buy |
148,278
+10,023
| +7% | +$312K | 0.01% | 1350 |
|
|
2021
Q1 | $4.19M | Buy |
138,255
+30,144
| +28% | +$907K | 0.01% | 1275 |
|
|
2020
Q4 | $3.2M | Buy |
108,111
+75,066
| +227% | +$2.26M | 0.01% | 1381 |
|
|
2020
Q3 | $995K | Sell |
33,045
-5,266
| -14% | -$152K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.12M | Sell |
38,311
-18,623
| -33% | -$557K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $1.59M | Buy |
56,934
+15,844
| +39% | +$538K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1.37M | Sell |
41,090
-2,478
| -6% | -$82.2K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.46M | Buy |
43,568
+27,881
| +178% | +$913K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $491K | Sell |
15,687
-37,394
| -70% | -$1.18M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $1.7M | Buy |
53,081
+48,302
| +1,011% | +$1.52M | ﹤0.01% | 1463 |
|
|
2018
Q4 | $136K | Sell |
4,779
-13,526
| -74% | -$392K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $536K | Sell |
18,305
-1,325
| -7% | -$39.6K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $571K | Sell |
19,630
-28,855
| -60% | -$793K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.34M | Sell |
48,485
-38,181
| -44% | -$1.09M | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2.78M | Sell |
86,666
-10,994
| -11% | -$357K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $3.16M | Buy |
97,660
+305
| +0.3% | +$10.1K | 0.01% | 955 |
|
|
2017
Q2 | $3.32M | Buy |
97,355
+27,068
| +39% | +$911K | 0.01% | 947 |
|
|
2017
Q1 | $2.28M | Sell |
70,287
-4,285
| -6% | -$133K | 0.01% | 1013 |
|
|
2016
Q4 | $2.26M | Buy |
74,572
+50,273
| +207% | +$1.53M | 0.01% | 899 |
|
|
2016
Q3 | $828K | Sell |
24,299
-32,724
| -57% | -$1.15M | ﹤0.01% | 993 |
|
|
2016
Q2 | $2M | Buy |
57,023
+44,812
| +367% | +$1.42M | 0.01% | 873 |
|
|
2016
Q1 | $377K | Sell |
12,211
-19,259
| -61% | -$560K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $891K | Buy |
31,470
+6,658
| +27% | +$178K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $617K | Buy |
24,812
+4,559
| +23% | +$109K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $471K | Buy |
20,253
+4,423
| +28% | +$111K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $440K | Buy |
15,830
+7,529
| +91% | +$215K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $227K | Buy |
8,301
+8,093
| +3,891% | +$211K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $4.92K | Sell |
208
-3,327
| -94% | -$82.4K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $89.9K | Buy |
3,535
+3,473
| +5,602% | +$86.6K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $1.56K | Sell |
62
-21,026
| -100% | -$483K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $449K | Sell |
21,088
-20,083
| -49% | -$455K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $951K | Sell |
41,171
-8,184
| -17% | -$199K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $1.26M | Buy |
+49,355
| New | +$1.38M | ﹤0.01% | 906 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
BNP Paribas Financial Markets's HR Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 58,053 shares — an estimated $1.58M sold.
BNP Paribas Financial Markets first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $4.48M in Q2 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 58,053 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.58M.
- BNP Paribas Financial Markets first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
- BNP Paribas Financial Markets's Healthcare Realty Trust Incorporated position peaked at $4.48M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.