BFM
HR

Boothbay Fund Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-11,347
Closed -$312K – 2955
2022
Q1 		$312K Sell
11,347
-62,693
-85% -$1.85M 0.01% 1588
2021
Q4 		$2.34M Buy
74,040
+33,880
+84% +$1.09M 0.06% 428
2021
Q3 		$1.2M Buy
+40,160
New +$1.23M 0.03% 675
2021
Q2 		– Sell
-35,497
Closed -$1.08M – 2326
2021
Q1 		$1.08M Sell
35,497
-35,270
-50% -$1.06M 0.04% 561
2020
Q4 		$2.1M Buy
70,767
+23,875
+51% +$718K 0.08% 256
2020
Q3 		$1.41M Buy
+46,892
New +$1.35M 0.09% 323
2020
Q1 		– Sell
-30,680
Closed -$1.02M – 1229
2019
Q4 		$1.02M Sell
30,680
-4,549
-13% -$151K 0.09% 311
2019
Q3 		$1.18M Buy
35,229
+8,729
+33% +$286K 0.11% 267
2019
Q2 		$830K Buy
+26,500
New +$840K 0.08% 305

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Boothbay Fund Management's HR Position: Q2 2022 in Review

Boothbay Fund Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 11,347 shares — an estimated $312K sold.

Boothbay Fund Management first reported a position in HR in Q2 2019 and held it in 9 quarters. The position peaked at $2.34M in Q4 2021. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Boothbay Fund Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,347 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $312K.
  • Boothbay Fund Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2019 and held it in 9 quarters.
  • Boothbay Fund Management's Healthcare Realty Trust Incorporated position peaked at $2.34M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.