CIM
HR

CIM Investment Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

CIM Investment 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
Q1 		– Sell
-6,868
Closed -$217K – 319
2021
Q4 		$217K Hold
6,868
– – 0.06% 273
2021
Q3 		$205K Hold
6,868
– – 0.06% 285
2021
Q2 		$207K Hold
6,868
– – 0.06% 286
2021
Q1 		$208K Sell
6,868
-7,695
-53% -$231K 0.07% 285
2020
Q4 		$431K Hold
14,563
– – 0.14% 151
2020
Q3 		$439K Buy
14,563
+3,877
+36% +$112K 0.17% 119
2020
Q2 		$313K Buy
10,686
+1,817
+20% +$54.4K 0.13% 166
2020
Q1 		$248K Hold
8,869
– – 0.12% 149
2019
Q4 		$296K Sell
8,869
-4,254
-32% -$141K 0.12% 158
2019
Q3 		$440K Buy
13,123
+6,317
+93% +$207K 0.16% 147
2019
Q2 		$213K Sell
6,806
-144
-2% -$4.56K 0.08% 296
2019
Q1 		$223K Sell
6,950
-7,074
-50% -$222K 0.09% 290
2018
Q4 		$399K Hold
14,024
– – 0.17% 147
2018
Q3 		$410K Hold
14,024
– – 0.15% 196
2018
Q2 		$408K Hold
14,024
– – 0.14% 205
2018
Q1 		$389K Hold
14,024
– – 0.13% 215
2017
Q4 		$450K Sell
14,024
-241
-2% -$7.82K 0.15% 189
2017
Q3 		$461K Hold
14,265
– – 0.17% 179
2017
Q2 		$487K Buy
14,265
+7,804
+121% +$263K 0.17% 173
2017
Q1 		$210K Buy
+6,461
New +$200K 0.07% 334
2016
Q4 		– Sell
-6,461
Closed -$220K – 367
2016
Q3 		$220K Buy
6,461
+240
+4% +$8.43K 0.08% 312
2016
Q2 		$218K Buy
+6,221
New +$197K 0.09% 267
2016
Q1 		– Sell
-14,074
Closed -$399K – 299
2015
Q4 		$399K Hold
14,074
– – 0.18% 142
2015
Q3 		$350K Buy
14,074
+1,671
+13% +$39.8K 0.17% 151
2015
Q2 		$288K Buy
12,403
+4,916
+66% +$123K 0.13% 170
2015
Q1 		$208K Hold
7,487
– – 0.09% 237
2014
Q4 		$205K Buy
+7,487
New +$195K 0.09% 233

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM Investment Management's HR Position: Q1 2022 in Review

CIM Investment Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 6,868 shares — an estimated $217K sold.

CIM Investment Management first reported a position in HR in Q4 2014 and held it in 27 quarters. The position peaked at $487K in Q2 2017. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • CIM Investment Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
  • CIM Investment Management sold 6,868 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $217K.
  • CIM Investment Management first reported a position in Healthcare Realty Trust Incorporated in Q4 2014 and held it in 27 quarters.
  • CIM Investment Management's Healthcare Realty Trust Incorporated position peaked at $487K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.