CIMLRA
HR

CBRE Investment Management Listed Real Assets’s Healthcare Realty Trust Incorporated HR Stock Holding History

CBRE Investment Management Listed Real Assets’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
-547,012
Closed -$14.9M – 129
2022
Q2 		$14.9M Buy
547,012
+104,584
+24% +$2.92M 0.23% 75
2022
Q1 		$12.2M Sell
442,428
-176,483
-29% -$5.2M 0.17% 83
2021
Q4 		$19.6M Buy
618,911
+558,011
+916% +$17.9M 0.28% 67
2021
Q3 		$1.81M Hold
60,900
– – 0.03% 89
2021
Q2 		$1.84M Sell
60,900
-30,900
-34% -$962K 0.03% 88
2021
Q1 		$2.78M Sell
91,800
-34,000
-27% -$1.02M 0.06% 95
2020
Q4 		$3.72M Sell
125,800
-2,600
-2% -$78.2K 0.08% 84
2020
Q3 		$3.87M Buy
128,400
+2,300
+2% +$66.2K 0.09% 83
2020
Q2 		$3.69M Hold
126,100
– – 0.09% 80
2020
Q1 		$3.52M Buy
+126,100
New +$4.28M 0.1% 76
2018
Q3 		– Sell
-105,900
Closed -$3.08M – 118
2018
Q2 		$3.08M Sell
105,900
-1,651,531
-94% -$45.4M 0.04% 65
2018
Q1 		$48.7M Buy
1,757,431
+1,237,031
+238% +$35.3M 0.63% 42
2017
Q4 		$16.7M Sell
520,400
-8,100
-2% -$263K 0.19% 52
2017
Q3 		$17.1M Sell
528,500
-133,800
-20% -$4.42M 0.19% 51
2017
Q2 		$22.6M Sell
662,300
-3,795,020
-85% -$128M 0.24% 45
2017
Q1 		$145M Sell
4,457,320
-123,275
-3% -$3.81M 1.43% 31
2016
Q4 		$139M Sell
4,580,595
-1,272,501
-22% -$38.8M 1.28% 29
2016
Q3 		$199M Sell
5,853,096
-352,677
-6% -$12.4M 1.64% 20
2016
Q2 		$217M Sell
6,205,773
-374,034
-6% -$11.9M 1.7% 21
2016
Q1 		$203M Sell
6,579,807
-306,243
-4% -$8.9M 1.59% 23
2015
Q4 		$195M Sell
6,886,050
-227,986
-3% -$6.08M 1.53% 22
2015
Q3 		$177M Sell
7,114,036
-509,425
-7% -$12.1M 1.46% 23
2015
Q2 		$177M Sell
7,623,461
-81,814
-1% -$2.05M 1.48% 26
2015
Q1 		$214M Buy
7,705,275
+293,950
+4% +$8.38M 1.49% 27
2014
Q4 		$202M Sell
7,411,325
-375,585
-5% -$9.78M 1.44% 25
2014
Q3 		$184M Buy
7,786,910
+513,800
+7% +$12.7M 1.46% 24
2014
Q2 		$185M Sell
7,273,110
-140,025
-2% -$3.49M 1.38% 28
2014
Q1 		$179M Buy
7,413,135
+960,453
+15% +$22M 1.41% 28
2013
Q4 		$138M Buy
6,452,682
+1,558,138
+32% +$35.3M 1.2% 29
2013
Q3 		$113M Buy
4,894,544
+1,172,206
+31% +$28.5M 0.99% 30
2013
Q2 		$94.9M Buy
+3,722,338
New +$104M 0.8% 34

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

CBRE Investment Management Listed Real Assets's HR Position: Q3 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 547,012 shares — an estimated $14.9M sold.

CBRE Investment Management Listed Real Assets first reported a position in HR in Q2 2013 and held it in 31 quarters. The position peaked at $217M in Q2 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 547,012 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $14.9M.
  • CBRE Investment Management Listed Real Assets first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 31 quarters.
  • CBRE Investment Management Listed Real Assets's Healthcare Realty Trust Incorporated position peaked at $217M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2022, filed 14 Nov 2022.