Charles Schwab
HR

Charles Schwab’s Healthcare Realty Trust Incorporated HR Stock Holding History

Charles Schwab’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
-2,476,963
Closed -$67.4M – 3614
2022
Q2 		$67.4M Sell
2,476,963
-40,236
-2% -$1.12M 0.02% 608
2022
Q1 		$69.2M Buy
2,517,199
+52,055
+2% +$1.53M 0.02% 686
2021
Q4 		$78M Sell
2,465,144
-71,982
-3% -$2.31M 0.02% 644
2021
Q3 		$75.6M Buy
2,537,126
+213,358
+9% +$6.54M 0.02% 629
2021
Q2 		$70.2M Buy
2,323,768
+81,582
+4% +$2.54M 0.02% 657
2021
Q1 		$68M Buy
2,242,186
+128,017
+6% +$3.85M 0.02% 649
2020
Q4 		$62.6M Buy
2,114,169
+162,661
+8% +$4.89M 0.02% 652
2020
Q3 		$58.8M Sell
1,951,508
-24,944
-1% -$718K 0.03% 577
2020
Q2 		$57.9M Sell
1,976,452
-611,231
-24% -$18.3M 0.03% 560
2020
Q1 		$72.3M Buy
2,587,683
+96,981
+4% +$3.29M 0.04% 388
2019
Q4 		$83.1M Buy
2,490,702
+137,600
+6% +$4.56M 0.04% 395
2019
Q3 		$78.8M Buy
2,353,102
+70,166
+3% +$2.3M 0.05% 381
2019
Q2 		$71.5M Buy
2,282,936
+103,704
+5% +$3.29M 0.04% 407
2019
Q1 		$70M Buy
2,179,232
+115,797
+6% +$3.63M 0.04% 392
2018
Q4 		$58.7M Buy
2,063,435
+20,099
+1% +$583K 0.04% 388
2018
Q3 		$59.8M Buy
2,043,336
+138,536
+7% +$4.14M 0.04% 446
2018
Q2 		$55.4M Buy
1,904,800
+119,701
+7% +$3.29M 0.04% 450
2018
Q1 		$49.5M Buy
1,785,099
+107,342
+6% +$3.07M 0.04% 477
2017
Q4 		$53.9M Buy
1,677,757
+112,412
+7% +$3.65M 0.04% 423
2017
Q3 		$50.6M Buy
1,565,345
+189,616
+14% +$6.27M 0.04% 413
2017
Q2 		$47M Buy
1,375,729
+99,174
+8% +$3.34M 0.04% 419
2017
Q1 		$41.5M Buy
1,276,555
+75,531
+6% +$2.34M 0.04% 434
2016
Q4 		$36.4M Buy
1,201,024
+40,802
+4% +$1.24M 0.04% 442
2016
Q3 		$39.5M Buy
1,160,222
+127,751
+12% +$4.49M 0.05% 388
2016
Q2 		$36.1M Sell
1,032,471
-68,224
-6% -$2.16M 0.05% 408
2016
Q1 		$34M Sell
1,100,695
-110,632
-9% -$3.22M 0.04% 396
2015
Q4 		$34.3M Buy
1,211,327
+539,723
+80% +$14.4M 0.05% 375
2015
Q3 		$16.7M Buy
671,604
+31,424
+5% +$748K 0.02% 642
2015
Q2 		$14.9M Buy
640,180
+81,995
+15% +$2.05M 0.02% 744
2015
Q1 		$15.5M Buy
558,185
+36,835
+7% +$1.05M 0.02% 707
2014
Q4 		$14.2M Buy
521,350
+60,475
+13% +$1.58M 0.02% 665
2014
Q3 		$10.9M Sell
460,875
-11,795
-2% -$292K 0.02% 755
2014
Q2 		$12M Buy
472,670
+11,163
+2% +$278K 0.02% 694
2014
Q1 		$11.1M Buy
461,507
+66,612
+17% +$1.53M 0.02% 721
2013
Q4 		$8.42M Buy
394,895
+21,654
+6% +$491K 0.02% 841
2013
Q3 		$8.85M Buy
373,241
+35,868
+11% +$872K 0.02% 720
2013
Q2 		$8.57M Buy
+337,373
New +$9.43M 0.02% 652

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Charles Schwab's HR Position: Q3 2022 in Review

Charles Schwab sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 2,476,963 shares — an estimated $67.4M sold.

Charles Schwab first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $83.1M in Q4 2019. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Charles Schwab reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 2,476,963 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $67.4M.
  • Charles Schwab first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Charles Schwab's Healthcare Realty Trust Incorporated position peaked at $83.1M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.