CIP
HR

Chartwell Investment Partners’s Healthcare Realty Trust Incorporated HR Stock Holding History

Chartwell Investment Partners’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
-358,188
Closed -$9.84M – 445
2022
Q1 		$9.84M Sell
358,188
-87,830
-20% -$2.59M 0.33% 110
2021
Q4 		$14.1M Sell
446,018
-9,060
-2% -$290K 0.41% 81
2021
Q3 		$13.6M Sell
455,078
-65,014
-13% -$1.99M 0.42% 80
2021
Q2 		$15.7M Sell
520,092
-4,690
-0.9% -$146K 0.46% 75
2021
Q1 		$15.9M Buy
524,782
+2,334
+0.4% +$70.2K 0.48% 74
2020
Q4 		$15.5M Sell
522,448
-5,658
-1% -$170K 0.49% 61
2020
Q3 		$15.9M Sell
528,106
-3,674
-0.7% -$106K 0.58% 36
2020
Q2 		$15.6M Buy
531,780
+19,257
+4% +$576K 0.6% 32
2020
Q1 		$14.3M Buy
512,523
+8,300
+2% +$282K 0.67% 25
2019
Q4 		$16.8M Buy
504,223
+2,853
+0.6% +$94.6K 0.56% 42
2019
Q3 		$16.8M Sell
501,370
-950
-0.2% -$31.1K 0.56% 35
2019
Q2 		$15.7M Sell
502,320
-22,310
-4% -$707K 0.51% 47
2019
Q1 		$16.8M Buy
524,630
+70
+0% +$2.2K 0.54% 37
2018
Q4 		$14.9M Sell
524,560
-9,005
-2% -$261K 0.53% 43
2018
Q3 		$15.6M Sell
533,565
-15,772
-3% -$471K 0.46% 58
2018
Q2 		$16M Sell
549,337
-32,516
-6% -$894K 0.47% 56
2018
Q1 		$16.1M Buy
581,853
+46,480
+9% +$1.33M 0.55% 53
2017
Q4 		$17.2M Sell
535,373
-19,175
-3% -$622K 0.58% 37
2017
Q3 		$17.9M Sell
554,548
-14,120
-2% -$467K 0.61% 36
2017
Q2 		$19.4M Sell
568,668
-24,075
-4% -$810K 0.73% 24
2017
Q1 		$19.3M Buy
592,743
+8,175
+1% +$253K 0.7% 30
2016
Q4 		$17.7M Sell
584,568
-14,955
-2% -$456K 0.6% 44
2016
Q3 		$20.4M Sell
599,523
-42,855
-7% -$1.5M 0.36% 72
2016
Q2 		$22.5M Buy
642,378
+375
+0.1% +$11.9K 0.4% 57
2016
Q1 		$19.8M Buy
642,003
+6,000
+0.9% +$174K 0.37% 64
2015
Q4 		$18M Buy
636,003
+850
+0.1% +$22.7K 0.37% 75
2015
Q3 		$15.8M Sell
635,153
-33,200
-5% -$790K 0.34% 93
2015
Q2 		$15.5M Buy
668,353
+3,711
+0.6% +$92.9K 0.3% 112
2015
Q1 		$18.5M Buy
664,642
+9,429
+1% +$269K 0.36% 109
2014
Q4 		$17.9M Sell
655,213
-5,175
-0.8% -$135K 0.37% 92
2014
Q3 		$15.6M Sell
660,388
-30,545
-4% -$757K 0.35% 107
2014
Q2 		$17.6M Buy
690,933
+66,055
+11% +$1.65M 0.37% 103
2014
Q1 		$15.1M Sell
624,878
-3,925
-0.6% -$90.1K 0.31% 136
2013
Q4 		$13.4M Buy
628,803
+141,965
+29% +$3.22M 0.27% 161
2013
Q3 		$11.3M Buy
486,838
+66,000
+16% +$1.61M 0.25% 168
2013
Q2 		$10.7M Buy
+420,838
New +$11.8M 0.27% 155

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 $204B AUM 27.99% 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

Chartwell Investment Partners's HR Position: Q2 2022 in Review

Chartwell Investment Partners sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 358,188 shares — an estimated $9.84M sold.

Chartwell Investment Partners first reported a position in HR in Q2 2013 and held it in 36 quarters. The position peaked at $22.5M in Q2 2016. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Chartwell Investment Partners reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 358,188 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $9.84M.
  • Chartwell Investment Partners first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 36 quarters.
  • Chartwell Investment Partners's Healthcare Realty Trust Incorporated position peaked at $22.5M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.