Carlson Capital’s Healthcare Realty Trust Incorporated HR Stock Holding History

Carlson Capital’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
2021 Q3	–	Sell	-57,123	Closed	-$1.73M	–	218
2021 Q2	$1.73M	Sell	57,123 -548,822	-91%	-$17.1M	0.08%	135
2021 Q1	$18.4M	Sell	605,945 -21,332	-3%	-$642K	0.68%	35
2020 Q4	$18.6M	Sell	627,277 -234,974	-27%	-$7.06M	0.66%	41
2020 Q3	$26M	Buy	862,251 +644,351	+296%	+$18.5M	0.76%	38
2020 Q2	$6.38M	Buy	+217,900	New	+$6.52M	0.18%	128
2019 Q3	–	Sell	-499,035	Closed	-$15.6M	–	314
2019 Q2	$15.6M	Buy	499,035 +88,895	+22%	+$2.82M	0.24%	138
2019 Q1	$13.2M	Sell	410,140 -121,055	-23%	-$3.8M	0.23%	141
2018 Q4	$15.1M	Buy	531,195 +155,822	+42%	+$4.52M	0.23%	135
2018 Q3	$11M	Buy	+375,373	New	+$11.2M	0.14%	171
2018 Q2	–	Sell	-706,903	Closed	-$19.6M	–	334
2018 Q1	$19.6M	Buy	+706,903	New	+$20.2M	0.3%	84

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's HR Position: Q3 2021 in Review

Carlson Capital sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2021, closing a stake of 57,123 shares — an estimated $1.73M sold.

Carlson Capital first reported a position in HR in Q1 2018 and held it in 10 quarters. The position peaked at $26M in Q3 2020. 276 funds tracked by Wall St. Rank hold HR as of Q3 2021.

Carlson Capital reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 57,123 Healthcare Realty Trust Incorporated shares in Q3 2021, an estimated $1.73M.
Carlson Capital first reported a position in Healthcare Realty Trust Incorporated in Q1 2018 and held it in 10 quarters.
Carlson Capital's Healthcare Realty Trust Incorporated position peaked at $26M in Q3 2020.
276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.