Canada Life
HR

Canada Life’s Healthcare Realty Trust Incorporated HR Stock Holding History

Canada Life’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
-215,390
Closed -$5.86M – 2430
2022
Q2 		$5.86M Buy
215,390
+13,356
+7% +$373K 0.02% 653
2022
Q1 		$5.74M Buy
202,034
+10,717
+6% +$316K 0.01% 723
2021
Q4 		$6.05M Buy
191,317
+7,217
+4% +$231K 0.01% 704
2021
Q3 		$5.52M Buy
184,100
+37,238
+25% +$1.14M 0.01% 702
2021
Q2 		$4.43M Buy
146,862
+2,135
+1% +$66.5K 0.01% 753
2021
Q1 		$4.38M Sell
144,727
-8,912
-6% -$268K 0.01% 756
2020
Q4 		$4.54M Buy
153,639
+2,263
+1% +$68K 0.01% 804
2020
Q3 		$4.56M Buy
151,376
+923
+0.6% +$26.6K 0.01% 747
2020
Q2 		$4.4M Sell
150,453
-21,099
-12% -$632K 0.01% 727
2020
Q1 		$4.78M Buy
171,552
+16,229
+10% +$551K 0.01% 640
2019
Q4 		$5.14M Buy
155,323
+7,820
+5% +$259K 0.01% 708
2019
Q3 		$4.94M Sell
147,503
-10,646
-7% -$349K 0.01% 673
2019
Q2 		$4.95M Buy
158,149
+726
+0.5% +$23K 0.01% 736
2019
Q1 		$5.05M Sell
157,423
-209
-0.1% -$6.56K 0.01% 650
2018
Q4 		$4.15M Buy
157,632
+16,734
+12% +$485K 0.01% 701
2018
Q3 		$4.12M Buy
140,898
+1,049
+0.8% +$31.3K 0.01% 773
2018
Q2 		$4.07M Sell
139,849
-3,858
-3% -$106K 0.01% 784
2018
Q1 		$3.98M Buy
143,707
+6,454
+5% +$184K 0.01% 779
2017
Q4 		$4.41M Buy
137,253
+5,732
+4% +$186K 0.01% 739
2017
Q3 		$4.26M Buy
131,521
+5,247
+4% +$173K 0.01% 748
2017
Q2 		$4.31M Buy
126,274
+1,631
+1% +$54.9K 0.01% 727
2017
Q1 		$4.05M Buy
124,643
+3,497
+3% +$108K 0.01% 755
2016
Q4 		$3.67M Buy
121,146
+713
+0.6% +$21.7K 0.01% 783
2016
Q3 		$4.1M Buy
120,433
+120
+0.1% +$4.21K 0.01% 730
2016
Q2 		$4.21M Buy
120,313
+111,093
+1,205% +$3.52M 0.01% 714
2016
Q1 		$284K Hold
9,220
– – ﹤0.01% 1120
2015
Q4 		$261K Hold
9,220
– – ﹤0.01% 1155
2015
Q3 		$230K Hold
9,220
– – ﹤0.01% 1181
2015
Q2 		$214K Hold
9,220
– – ﹤0.01% 1342
2015
Q1 		$255K Hold
9,220
– – ﹤0.01% 1229
2014
Q4 		$251K Buy
9,220
+3,745
+68% +$97.5K ﹤0.01% 1195
2014
Q3 		$130K Hold
5,475
– – ﹤0.01% 1484
2014
Q2 		$139K Hold
5,475
– – ﹤0.01% 1356
2014
Q1 		$131K Hold
5,475
– – ﹤0.01% 1301
2013
Q4 		$117K Buy
+5,475
New +$124K ﹤0.01% 1351

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

Canada Life's HR Position: Q3 2022 in Review

Canada Life sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 215,390 shares — an estimated $5.86M sold.

Canada Life first reported a position in HR in Q4 2013 and held it in 35 quarters. The position peaked at $6.05M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Canada Life reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Canada Life sold 215,390 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $5.86M.
  • Canada Life first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 35 quarters.
  • Canada Life's Healthcare Realty Trust Incorporated position peaked at $6.05M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Canada Life's 13F filing for Q3 2022, filed 1 Nov 2022.