CA
HR

Cliff Asness’s Healthcare Realty Trust Incorporated HR Stock Holding History

Cliff Asness’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
-63,379
Closed -$1.72M – 2407
2022
Q2 		$1.72M Sell
63,379
-19,577
-24% -$547K ﹤0.01% 1173
2022
Q1 		$2.28M Sell
82,956
-283,994
-77% -$8.37M ﹤0.01% 1110
2021
Q4 		$11.6M Sell
366,950
-245,127
-40% -$7.86M 0.02% 646
2021
Q3 		$18.2M Sell
612,077
-78,627
-11% -$2.41M 0.03% 506
2021
Q2 		$20.9M Buy
690,704
+78,286
+13% +$2.44M 0.04% 490
2021
Q1 		$18.6M Buy
612,418
+478,638
+358% +$14.4M 0.03% 527
2020
Q4 		$3.91M Buy
133,780
+39,727
+42% +$1.19M 0.01% 862
2020
Q3 		$2.83M Buy
94,053
+41,303
+78% +$1.19M ﹤0.01% 958
2020
Q2 		$1.53M Buy
52,750
+33,506
+174% +$1M ﹤0.01% 1287
2020
Q1 		$537K Sell
19,244
-20,753
-52% -$705K ﹤0.01% 1560
2019
Q4 		$1.33M Sell
39,997
-9,893
-20% -$328K ﹤0.01% 1424
2019
Q3 		$1.67M Buy
49,890
+3,288
+7% +$108K ﹤0.01% 1346
2019
Q2 		$1.46M Buy
46,602
+1,753
+4% +$55.5K ﹤0.01% 1367
2019
Q1 		$1.44M Sell
44,849
-4,004
-8% -$126K ﹤0.01% 1433
2018
Q4 		$1.39M Sell
48,853
-17,317
-26% -$502K ﹤0.01% 1390
2018
Q3 		$1.94M Sell
66,170
-49,275
-43% -$1.47M ﹤0.01% 1411
2018
Q2 		$3.36M Sell
115,445
-48,443
-30% -$1.33M ﹤0.01% 1192
2018
Q1 		$4.54M Sell
163,888
-16,734
-9% -$478K ﹤0.01% 1040
2017
Q4 		$5.8M Sell
180,622
-49,647
-22% -$1.61M 0.01% 977
2017
Q3 		$7.45M Buy
230,269
+22,606
+11% +$747K 0.01% 885
2017
Q2 		$7.09M Buy
207,663
+24,206
+13% +$815K 0.01% 900
2017
Q1 		$5.96M Sell
183,457
-46,654
-20% -$1.44M 0.01% 949
2016
Q4 		$6.98M Sell
230,111
-27,885
-11% -$850K 0.01% 886
2016
Q3 		$8.79M Buy
257,996
+53,842
+26% +$1.89M 0.01% 810
2016
Q2 		$7.14M Buy
204,154
+40,932
+25% +$1.3M 0.01% 802
2016
Q1 		$5.04M Sell
163,222
-16,970
-9% -$493K 0.01% 879
2015
Q4 		$5.1M Buy
180,192
+27,717
+18% +$740K 0.01% 906
2015
Q3 		$3.79M Sell
152,475
-38,912
-20% -$927K 0.01% 897
2015
Q2 		$4.45M Sell
191,387
-31,249
-14% -$782K 0.01% 883
2015
Q1 		$6.18M Buy
222,636
+136,900
+160% +$3.9M 0.01% 710
2014
Q4 		$2.34M Buy
85,736
+22,472
+36% +$585K ﹤0.01% 1214
2014
Q3 		$1.5M Buy
63,264
+3,500
+6% +$86.7K ﹤0.01% 1413
2014
Q2 		$1.52M Buy
59,764
+1,000
+2% +$24.9K ﹤0.01% 1432
2014
Q1 		$1.42M Buy
58,764
+1,900
+3% +$43.6K ﹤0.01% 1506
2013
Q4 		$1.21M Sell
56,864
-30,609
-35% -$693K ﹤0.01% 1636
2013
Q3 		$2.02M Sell
87,473
-95,500
-52% -$2.32M 0.01% 1284
2013
Q2 		$4.67M Buy
+182,973
New +$5.11M 0.02% 896

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's HR Position: Q3 2022 in Review

Cliff Asness sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 63,379 shares — an estimated $1.72M sold.

Cliff Asness first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $20.9M in Q2 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Cliff Asness reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 63,379 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.72M.
  • Cliff Asness first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Cliff Asness's Healthcare Realty Trust Incorporated position peaked at $20.9M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.