Citigroup
HR

Citigroup’s Healthcare Realty Trust Incorporated HR Stock Holding History

Citigroup’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
-86,254
Closed -$2.35M – 6714
2022
Q2 		$2.35M Sell
86,254
-45,752
-35% -$1.28M ﹤0.01% 1999
2022
Q1 		$3.63M Sell
132,006
-85,376
-39% -$2.52M ﹤0.01% 1876
2021
Q4 		$6.88M Sell
217,382
-80,963
-27% -$2.6M ﹤0.01% 1621
2021
Q3 		$8.88M Buy
298,345
+15,605
+6% +$478K 0.01% 1483
2021
Q2 		$8.54M Buy
282,740
+67,326
+31% +$2.1M 0.01% 1526
2021
Q1 		$6.53M Sell
215,414
-85,501
-28% -$2.57M ﹤0.01% 1625
2020
Q4 		$8.91M Buy
300,915
+22,066
+8% +$663K 0.01% 1659
2020
Q3 		$8.4M Buy
278,849
+117,569
+73% +$3.38M 0.01% 1507
2020
Q2 		$4.72M Buy
161,280
+15,357
+11% +$460K ﹤0.01% 1909
2020
Q1 		$4.08M Buy
145,923
+43,022
+42% +$1.46M ﹤0.01% 1847
2019
Q4 		$3.43M Buy
102,901
+31,866
+45% +$1.06M ﹤0.01% 2381
2019
Q3 		$2.38M Sell
71,035
-30,640
-30% -$1M ﹤0.01% 2669
2019
Q2 		$3.18M Buy
101,675
+2,177
+2% +$69K ﹤0.01% 2347
2019
Q1 		$3.19M Buy
99,498
+9,268
+10% +$291K ﹤0.01% 2183
2018
Q4 		$2.57M Sell
90,230
-20,168
-18% -$585K ﹤0.01% 2440
2018
Q3 		$3.23M Buy
110,398
+13,797
+14% +$412K ﹤0.01% 2274
2018
Q2 		$2.81M Buy
96,601
+3,571
+4% +$98.2K ﹤0.01% 2389
2018
Q1 		$2.58M Sell
93,030
-3,784
-4% -$108K ﹤0.01% 2375
2017
Q4 		$3.11M Buy
96,814
+22,914
+31% +$744K ﹤0.01% 2262
2017
Q3 		$2.39M Buy
73,900
+19,068
+35% +$630K ﹤0.01% 2472
2017
Q2 		$1.87M Buy
54,832
+21,094
+63% +$710K ﹤0.01% 2653
2017
Q1 		$1.1M Sell
33,738
-144,042
-81% -$4.46M ﹤0.01% 3116
2016
Q4 		$5.39M Buy
177,780
+61,284
+53% +$1.87M ﹤0.01% 1750
2016
Q3 		$3.97M Buy
116,496
+61,140
+110% +$2.15M ﹤0.01% 1881
2016
Q2 		$1.94M Sell
55,356
-51,562
-48% -$1.64M ﹤0.01% 2367
2016
Q1 		$3.3M Sell
106,918
-41,355
-28% -$1.2M ﹤0.01% 1949
2015
Q4 		$4.2M Buy
148,273
+78,433
+112% +$2.09M ﹤0.01% 1847
2015
Q3 		$1.74M Buy
69,840
+64,033
+1,103% +$1.52M ﹤0.01% 2585
2015
Q2 		$135K Sell
5,807
-7,395
-56% -$185K ﹤0.01% 4771
2015
Q1 		$368K Sell
13,202
-32,388
-71% -$923K ﹤0.01% 4019
2014
Q4 		$1.25M Buy
45,590
+35,985
+375% +$937K ﹤0.01% 2911
2014
Q3 		$227K Buy
9,605
+4,762
+98% +$118K ﹤0.01% 4135
2014
Q2 		$124K Sell
4,843
-20,491
-81% -$511K ﹤0.01% 4517
2014
Q1 		$612K Sell
25,334
-28,896
-53% -$663K ﹤0.01% 3290
2013
Q4 		$1.16M Buy
54,230
+32,472
+149% +$736K ﹤0.01% 3047
2013
Q3 		$503K Sell
21,758
-47,933
-69% -$1.17M ﹤0.01% 3440
2013
Q2 		$1.78M Buy
+69,691
New +$1.95M ﹤0.01% 2453

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 $5.54B AUM 27.43% 1-Year Est. Return

Citigroup's HR Position: Q3 2022 in Review

Citigroup sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 86,254 shares — an estimated $2.35M sold.

Citigroup first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $8.91M in Q4 2020. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Citigroup reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 86,254 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $2.35M.
  • Citigroup first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Citigroup's Healthcare Realty Trust Incorporated position peaked at $8.91M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.