Daiwa Securities Group
HR

Daiwa Securities Group’s Healthcare Realty Trust Incorporated HR Stock Holding History

Daiwa Securities Group’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
-42,336
Closed -$1.15M – 1447
2022
Q2 		$1.15M Sell
42,336
-1,583
-4% -$44.2K 0.01% 609
2022
Q1 		$1.21M Buy
43,919
+390
+0.9% +$11.5K 0.01% 644
2021
Q4 		$1.38M Buy
43,529
+4,325
+11% +$139K 0.01% 609
2021
Q3 		$1.17M Buy
39,204
+2,889
+8% +$88.5K 0.01% 634
2021
Q2 		$1.1M Buy
36,315
+1,197
+3% +$37.3K 0.01% 614
2021
Q1 		$1.06M Buy
35,118
+2,900
+9% +$87.2K 0.01% 588
2020
Q4 		$954K Buy
32,218
+2,400
+8% +$72.1K 0.01% 583
2020
Q3 		$898K Sell
29,818
-2,482
-8% -$71.4K 0.01% 538
2020
Q2 		$902K Hold
32,300
– – 0.02% 392
2020
Q1 		$902K Sell
32,300
-5,300
-14% -$180K 0.01% 498
2019
Q4 		$1.25M Buy
37,600
+5,800
+18% +$192K 0.01% 458
2019
Q3 		$1.06M Buy
31,800
+9,600
+43% +$314K 0.01% 488
2019
Q2 		$695K Buy
22,200
+1,700
+8% +$53.9K 0.01% 566
2019
Q1 		$658K Buy
20,500
+700
+4% +$22K 0.01% 571
2018
Q4 		$563K Buy
19,800
+1,400
+8% +$40.6K 0.01% 570
2018
Q3 		$538K Buy
18,400
+1,200
+7% +$35.8K ﹤0.01% 634
2018
Q2 		$500K Buy
17,200
+1,300
+8% +$35.7K ﹤0.01% 646
2018
Q1 		$441K Buy
15,900
+2,400
+18% +$68.5K ﹤0.01% 656
2017
Q4 		$434K Buy
13,500
+1,200
+10% +$39K ﹤0.01% 653
2017
Q3 		$398K Buy
12,300
+1,800
+17% +$59.5K ﹤0.01% 633
2017
Q2 		$359K Buy
10,500
+1,500
+17% +$50.5K ﹤0.01% 634
2017
Q1 		$293K Buy
9,000
+2,500
+38% +$77.4K ﹤0.01% 681
2016
Q4 		$197K Buy
6,500
+2,200
+51% +$67.1K ﹤0.01% 772
2016
Q3 		$146K Buy
4,300
+600
+16% +$21.1K ﹤0.01% 756
2016
Q2 		$129K Hold
3,700
– – ﹤0.01% 759
2016
Q1 		$114K Buy
3,700
+400
+12% +$11.6K ﹤0.01% 785
2015
Q4 		$93K Hold
3,300
– – ﹤0.01% 822
2015
Q3 		$82K Buy
3,300
+100
+3% +$2.38K ﹤0.01% 835
2015
Q2 		$74K Sell
3,200
-200
-6% -$5.01K ﹤0.01% 881
2015
Q1 		$94K Buy
3,400
+400
+13% +$11.4K ﹤0.01% 805
2014
Q4 		$82K Buy
3,000
+200
+7% +$5.21K ﹤0.01% 799
2014
Q3 		$66K Buy
2,800
+200
+8% +$4.95K ﹤0.01% 815
2014
Q2 		$66K Buy
2,600
+100
+4% +$2.49K ﹤0.01% 805
2014
Q1 		$60K Hold
2,500
– – ﹤0.01% 803
2013
Q4 		$53K Sell
2,500
-100
-4% -$2.27K ﹤0.01% 801
2013
Q3 		$60K Buy
2,600
+200
+8% +$4.86K ﹤0.01% 800
2013
Q2 		$61K Buy
+2,400
New +$67.1K ﹤0.01% 809

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

Daiwa Securities Group's HR Position: Q3 2022 in Review

Daiwa Securities Group sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 42,336 shares — an estimated $1.15M sold.

Daiwa Securities Group first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $1.38M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Daiwa Securities Group reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 42,336 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.15M.
  • Daiwa Securities Group first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Daiwa Securities Group's Healthcare Realty Trust Incorporated position peaked at $1.38M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.