CCM
HR

Channing Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Channing Capital Management’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
Q2 		– Sell
-2,865,749
Closed -$78.8M – 120
2022
Q1 		$78.8M Buy
+2,865,749
New +$84.5M 2.32% 10
2021
Q2 		– Sell
-88,774
Closed -$2.69M – 127
2021
Q1 		$2.69M Sell
88,774
-222,665
-71% -$6.7M 0.09% 106
2020
Q4 		$9.22M Buy
+311,439
New +$9.36M 0.38% 64
2019
Q4 		– Sell
-1,393,806
Closed -$46.7M – 124
2019
Q3 		$46.7M Sell
1,393,806
-89,127
-6% -$2.92M 2.16% 12
2019
Q2 		$46.4M Sell
1,482,933
-291,886
-16% -$9.25M 2.16% 13
2019
Q1 		$57M Sell
1,774,819
-68,587
-4% -$2.15M 2.63% 6
2018
Q4 		$52.4M Sell
1,843,406
-447,900
-20% -$13M 2.63% 7
2018
Q3 		$67M Buy
2,291,306
+59,731
+3% +$1.78M 2.41% 16
2018
Q2 		$64.9M Buy
2,231,575
+372,849
+20% +$10.3M 2.29% 14
2018
Q1 		$51.5M Buy
1,858,726
+340,972
+22% +$9.74M 1.8% 28
2017
Q4 		$48.7M Sell
1,517,754
-57,523
-4% -$1.87M 1.64% 31
2017
Q3 		$50.9M Sell
1,575,277
-212,004
-12% -$7.01M 1.92% 25
2017
Q2 		$61M Sell
1,787,281
-85,622
-5% -$2.88M 2.39% 8
2017
Q1 		$60.9M Buy
1,872,903
+373,681
+25% +$11.6M 2.22% 12
2016
Q4 		$45.5M Buy
1,499,222
+391,581
+35% +$11.9M 1.61% 32
2016
Q3 		$37.7M Sell
1,107,641
-453,199
-29% -$15.9M 1.5% 34
2016
Q2 		$54.6M Buy
1,560,840
+124,175
+9% +$3.94M 2.29% 8
2016
Q1 		$44.4M Buy
1,436,665
+888,179
+162% +$25.8M 1.98% 20
2015
Q4 		$15.5M Buy
+548,486
New +$14.6M 0.69% 52

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Channing Capital Management's HR Position: Q2 2022 in Review

Channing Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 2,865,749 shares — an estimated $78.8M sold.

Channing Capital Management first reported a position in HR in Q4 2015 and held it in 19 quarters. The position peaked at $78.8M in Q1 2022. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Channing Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
  • Channing Capital Management sold 2,865,749 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $78.8M.
  • Channing Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q4 2015 and held it in 19 quarters.
  • Channing Capital Management's Healthcare Realty Trust Incorporated position peaked at $78.8M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.