Credit Suisse’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-184,744
| Closed | -$5.03M | – | 4572 |
|
|
2022
Q2 | $5.03M | Sell |
184,744
-9,176
| -5% | -$256K | 0.01% | 1278 |
|
|
2022
Q1 | $5.33M | Sell |
193,920
-28,424
| -13% | -$838K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $7.04M | Buy |
222,344
+5,789
| +3% | +$186K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $6.45M | Sell |
216,555
-25,595
| -11% | -$784K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $7.38M | Sell |
242,150
-61,980
| -20% | -$1.93M | ﹤0.01% | 1770 |
|
|
2021
Q1 | $9.22M | Buy |
304,130
+12,290
| +4% | +$370K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $8.64M | Buy |
291,840
+71,584
| +33% | +$2.15M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $6.63M | Sell |
220,256
-741,382
| -77% | -$21.3M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $28.2M | Buy |
961,638
+749,185
| +353% | +$22.4M | 0.02% | 782 |
|
|
2020
Q1 | $5.93M | Sell |
212,453
-53,581
| -20% | -$1.82M | 0.01% | 1453 |
|
|
2019
Q4 | $8.88M | Buy |
266,034
+19,355
| +8% | +$642K | 0.01% | 1488 |
|
|
2019
Q3 | $8.26M | Buy |
246,679
+10,078
| +4% | +$330K | 0.01% | 1427 |
|
|
2019
Q2 | $7.41M | Sell |
236,601
-13,171
| -5% | -$417K | 0.01% | 1498 |
|
|
2019
Q1 | $8.02M | Sell |
249,772
-7,933
| -3% | -$249K | 0.01% | 1377 |
|
|
2018
Q4 | $7.33M | Sell |
257,705
-17,541
| -6% | -$509K | 0.01% | 1342 |
|
|
2018
Q3 | $8.05M | Sell |
275,246
-23,506
| -8% | -$702K | 0.01% | 1387 |
|
|
2018
Q2 | $8.69M | Sell |
298,752
-19,703
| -6% | -$542K | 0.01% | 1326 |
|
|
2018
Q1 | $8.82M | Sell |
318,455
-45,572
| -13% | -$1.3M | 0.01% | 1317 |
|
|
2017
Q4 | $11.7M | Sell |
364,027
-404
| -0.1% | -$13.1K | 0.01% | 1170 |
|
|
2017
Q3 | $11.8M | Buy |
364,431
+3,190
| +0.9% | +$105K | 0.01% | 1155 |
|
|
2017
Q2 | $12.3M | Sell |
361,241
-107,811
| -23% | -$3.63M | 0.01% | 1071 |
|
|
2017
Q1 | $15.2M | Buy |
469,052
+21,847
| +5% | +$676K | 0.01% | 979 |
|
|
2016
Q4 | $13.6M | Sell |
447,205
-50,609
| -10% | -$1.54M | 0.01% | 1028 |
|
|
2016
Q3 | $17M | Sell |
497,814
-106,450
| -18% | -$3.74M | 0.02% | 909 |
|
|
2016
Q2 | $21.1M | Buy |
604,264
+307,736
| +104% | +$9.76M | 0.02% | 732 |
|
|
2016
Q1 | $9.16M | Sell |
296,528
-15,956
| -5% | -$464K | 0.01% | 1164 |
|
|
2015
Q4 | $8.85M | Sell |
312,484
-5,898
| -2% | -$157K | 0.01% | 1223 |
|
|
2015
Q3 | $7.91M | Buy |
318,382
+26,482
| +9% | +$631K | 0.01% | 1259 |
|
|
2015
Q2 | $6.79M | Buy |
291,900
+55,894
| +24% | +$1.4M | 0.01% | 1498 |
|
|
2015
Q1 | $6.56M | Buy |
236,006
+20,375
| +9% | +$581K | 0.01% | 1460 |
|
|
2014
Q4 | $5.89M | Sell |
215,631
-81,718
| -27% | -$2.13M | 0.01% | 1638 |
|
|
2014
Q3 | $7.04M | Sell |
297,349
-509,715
| -63% | -$12.6M | 0.01% | 1509 |
|
|
2014
Q2 | $20.5M | Buy |
807,064
+540,475
| +203% | +$13.5M | 0.02% | 921 |
|
|
2014
Q1 | $6.44M | Sell |
266,589
-780,727
| -75% | -$17.9M | 0.01% | 1555 |
|
|
2013
Q4 | $22.3M | Sell |
1,047,316
-251,881
| -19% | -$5.71M | 0.02% | 771 |
|
|
2013
Q3 | $30M | Sell |
1,299,197
-14,139
| -1% | -$344K | 0.03% | 551 |
|
|
2013
Q2 | $33.5M | Buy |
+1,313,336
| New | +$36.7M | 0.03% | 525 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
Credit Suisse's HR Position: Q3 2022 in Review
Credit Suisse sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 184,744 shares — an estimated $5.03M sold.
Credit Suisse first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $33.5M in Q2 2013. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Credit Suisse reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 184,744 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $5.03M.
- Credit Suisse first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Healthcare Realty Trust Incorporated position peaked at $33.5M in Q2 2013.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.