CGH
HR

Crossmark Global Holdings’s Healthcare Realty Trust Incorporated HR Stock Holding History

Crossmark Global Holdings’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
-13,290
Closed -$361K – 1307
2022
Q2 		$361K Sell
13,290
-490
-4% -$13.7K 0.01% 956
2022
Q1 		$378K Buy
13,780
+690
+5% +$20.3K 0.01% 1031
2021
Q4 		$414K Buy
13,090
+2,190
+20% +$70.2K 0.01% 986
2021
Q3 		$325K Sell
10,900
-60
-0.5% -$1.84K 0.01% 1130
2021
Q2 		$331K Sell
10,960
-110
-1% -$3.43K 0.01% 1129
2021
Q1 		$336K Sell
11,070
-20
-0.2% -$602 0.01% 1115
2020
Q4 		$328K Sell
11,090
-30
-0.3% -$902 0.01% 1048
2020
Q3 		$335K Hold
11,120
– – 0.01% 952
2020
Q2 		$326K Buy
11,120
+140
+1% +$4.19K 0.01% 966
2020
Q1 		$307K Hold
10,980
– – 0.01% 835
2019
Q4 		$366K Hold
10,980
– – 0.01% 999
2019
Q3 		$368K Sell
10,980
-480
-4% -$15.7K 0.01% 939
2019
Q2 		$359K Sell
11,460
-46
-0.4% -$1.46K 0.01% 994
2019
Q1 		$369K Sell
11,506
-200
-2% -$6.28K 0.01% 1004
2018
Q4 		$333K Buy
11,706
+360
+3% +$10.4K 0.01% 1010
2018
Q3 		$332K Buy
11,346
+390
+4% +$11.6K 0.01% 1248
2018
Q2 		$319K Sell
10,956
-480
-4% -$13.2K 0.01% 1260
2018
Q1 		$317K Sell
11,436
-426
-4% -$12.2K 0.01% 1232
2017
Q4 		$381K Buy
11,862
+866
+8% +$28.1K 0.01% 1205
2017
Q3 		$356K Buy
+10,996
New +$363K 0.01% 1190
2016
Q3 		$356K Buy
+10,996
New +$386K 0.01% 1190

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

Crossmark Global Holdings's HR Position: Q3 2022 in Review

Crossmark Global Holdings sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 13,290 shares — an estimated $361K sold.

Crossmark Global Holdings first reported a position in HR in Q3 2016 and held it in 21 quarters. The position peaked at $414K in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Crossmark Global Holdings reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,290 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $361K.
  • Crossmark Global Holdings first reported a position in Healthcare Realty Trust Incorporated in Q3 2016 and held it in 21 quarters.
  • Crossmark Global Holdings's Healthcare Realty Trust Incorporated position peaked at $414K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.