Canada Pension Plan Investment Board
HR

Canada Pension Plan Investment Board’s Healthcare Realty Trust Incorporated HR Stock Holding History

Canada Pension Plan Investment Board’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
-3,434,958
Closed -$93.4M – 1353
2022
Q2 		$93.4M Buy
3,434,958
+13,600
+0.4% +$380K 0.16% 132
2022
Q1 		$94M Sell
3,421,358
-67,100
-2% -$1.98M 0.13% 170
2021
Q4 		$110M Buy
3,488,458
+67,100
+2% +$2.15M 0.12% 186
2021
Q3 		$102M Buy
3,421,358
+184,300
+6% +$5.65M 0.12% 185
2021
Q2 		$97.8M Buy
3,237,058
+479,231
+17% +$14.9M 0.12% 193
2021
Q1 		$83.6M Buy
2,757,827
+1,348,400
+96% +$40.6M 0.11% 194
2020
Q4 		$41.7M Buy
1,409,427
+17,200
+1% +$517K 0.06% 254
2020
Q3 		$41.9M Buy
1,392,227
+653,297
+88% +$18.8M 0.08% 176
2020
Q2 		$21.6M Hold
738,930
– – 0.05% 245
2020
Q1 		$20.6M Buy
+738,930
New +$25.1M 0.05% 235

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 Pension Plan Investment Board's HR Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 3,434,958 shares — an estimated $93.4M sold.

Canada Pension Plan Investment Board first reported a position in HR in Q1 2020 and held it in 10 quarters. The position peaked at $110M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 3,434,958 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $93.4M.
  • Canada Pension Plan Investment Board first reported a position in Healthcare Realty Trust Incorporated in Q1 2020 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Healthcare Realty Trust Incorporated position peaked at $110M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.