DC
HR

Davenport & Co’s Healthcare Realty Trust Incorporated HR Stock Holding History

Davenport & Co’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
-18,327
Closed -$499K – 1057
2022
Q2 		$499K Buy
18,327
+5
+0% +$140 ﹤0.01% 689
2022
Q1 		$504K Sell
18,322
-12,984
-41% -$383K ﹤0.01% 732
2021
Q4 		$991K Buy
31,306
+11,790
+60% +$378K 0.01% 570
2021
Q3 		$581K Buy
19,516
+340
+2% +$10.4K ﹤0.01% 686
2021
Q2 		$579K Buy
19,176
+580
+3% +$18.1K ﹤0.01% 611
2021
Q1 		$564K Sell
18,596
-1,195
-6% -$35.9K 0.01% 514
2020
Q4 		$586K Sell
19,791
-246
-1% -$7.39K 0.01% 481
2020
Q3 		$604K Sell
20,037
-996
-5% -$28.7K 0.01% 424
2020
Q2 		$616K Sell
21,033
-1,003
-5% -$30K 0.01% 418
2020
Q1 		$615K Buy
22,036
+4,247
+24% +$144K 0.01% 369
2019
Q4 		$594K Sell
17,789
-2,446
-12% -$81.1K 0.01% 438
2019
Q3 		$634K Hold
20,235
– – 0.01% 405
2019
Q2 		$634K Sell
20,235
-996
-5% -$31.6K 0.01% 407
2019
Q1 		$682K Sell
21,231
-146
-0.7% -$4.58K 0.01% 365
2018
Q4 		$608K Buy
21,377
+1,415
+7% +$41.1K 0.01% 368
2018
Q3 		$584K Sell
19,962
-6,450
-24% -$193K 0.01% 411
2018
Q2 		$768K Sell
26,412
-100
-0.4% -$2.75K 0.01% 358
2018
Q1 		$735K Sell
26,512
-600
-2% -$17.1K 0.01% 368
2017
Q4 		$871K Buy
27,112
+1,300
+5% +$42.2K 0.01% 337
2017
Q3 		$835K Sell
25,812
-750
-3% -$24.8K 0.01% 326
2017
Q2 		$907K Sell
26,562
-1,750
-6% -$58.9K 0.01% 314
2017
Q1 		$858K Sell
28,312
-160
-0.6% -$4.95K 0.01% 315
2016
Q4 		$863K Buy
28,472
+1,399
+5% +$42.6K 0.01% 315
2016
Q3 		$922K Sell
27,073
-1,524
-5% -$53.5K 0.01% 303
2016
Q2 		$1M Sell
28,597
-1,547
-5% -$49.1K 0.02% 288
2016
Q1 		$931K Sell
30,144
-447
-1% -$13K 0.01% 289
2015
Q4 		$866K Sell
30,591
-3,620
-11% -$96.6K 0.01% 299
2015
Q3 		$850K Buy
34,211
+8,106
+31% +$193K 0.01% 295
2015
Q2 		$607K Sell
26,105
-19
-0.1% -$476 0.01% 354
2015
Q1 		$726K Sell
26,124
-9,317
-26% -$266K 0.01% 339
2014
Q4 		$968K Sell
35,441
-3,592
-9% -$93.6K 0.02% 282
2014
Q3 		$924K Sell
39,033
-2,917
-7% -$72.2K 0.02% 287
2014
Q2 		$1.07M Buy
41,950
+308
+0.7% +$7.68K 0.02% 271
2014
Q1 		$1.01M Sell
41,642
-5,758
-12% -$132K 0.02% 268
2013
Q4 		$1.01M Buy
47,400
+424
+0.9% +$9.61K 0.02% 267
2013
Q3 		$1.09M Buy
46,976
+5,508
+13% +$134K 0.02% 240
2013
Q2 		$1.06M Buy
+41,468
New +$1.16M 0.02% 222

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's HR Position: Q3 2022 in Review

Davenport & Co sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 18,327 shares — an estimated $499K sold.

Davenport & Co first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $1.09M in Q3 2013. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Davenport & Co reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 18,327 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $499K.
  • Davenport & Co first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Davenport & Co's Healthcare Realty Trust Incorporated position peaked at $1.09M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.