CCM
HR

Covington Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Covington Capital 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
Q2 		– Sell
-736
Closed -$20K – 1232
2022
Q1 		$20K Buy
+736
New +$21.7K ﹤0.01% 724

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 $187B AUM 18.48% 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

Covington Capital Management's HR Position: Q2 2022 in Review

Covington Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 736 shares — an estimated $20K sold.

Covington Capital Management first reported a position in HR in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Covington Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 736 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $20K.
  • Covington Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Healthcare Realty Trust Incorporated position peaked at $20K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.