CVA
HR

Ceredex Value Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Ceredex Value Advisors’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
-1,683,600
Closed -$45.8M – 161
2022
Q2 		$45.8M Sell
1,683,600
-1,096,900
-39% -$30.6M 0.68% 53
2022
Q1 		$76.4M Buy
+2,780,500
New +$82M 0.92% 43
2021
Q2 		– Sell
-929,736
Closed -$28.2M – 154
2021
Q1 		$28.2M Sell
929,736
-52,800
-5% -$1.59M 0.33% 94
2020
Q4 		$29.1M Buy
982,536
+91,436
+10% +$2.75M 0.37% 84
2020
Q3 		$26.8M Buy
891,100
+34,300
+4% +$987K 0.39% 75
2020
Q2 		$25.1M Buy
+856,800
New +$25.6M 0.37% 87

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

Ceredex Value Advisors's HR Position: Q3 2022 in Review

Ceredex Value Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 1,683,600 shares — an estimated $45.8M sold.

Ceredex Value Advisors first reported a position in HR in Q2 2020 and held it in 6 quarters. The position peaked at $76.4M in Q1 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Ceredex Value Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,683,600 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $45.8M.
  • Ceredex Value Advisors first reported a position in Healthcare Realty Trust Incorporated in Q2 2020 and held it in 6 quarters.
  • Ceredex Value Advisors's Healthcare Realty Trust Incorporated position peaked at $76.4M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.