DAM
HR

Delta Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Delta Asset 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
Q3 		– Sell
-11,459
Closed -$312K – 138
2022
Q2 		$312K Hold
11,459
– – 0.04% 110
2022
Q1 		$315K Sell
11,459
-261
-2% -$7.69K 0.03% 112
2021
Q4 		$371K Sell
11,720
-250
-2% -$8.02K 0.03% 110
2021
Q3 		$356K Hold
11,970
– – 0.03% 107
2021
Q2 		$361K Sell
11,970
-4
-0% -$125 0.03% 107
2021
Q1 		$363K Hold
11,974
– – 0.04% 104
2020
Q4 		$354K Sell
11,974
-4
-0% -$120 0.04% 106
2020
Q3 		$361K Buy
11,978
+100
+0.8% +$2.88K 0.04% 96
2020
Q2 		$348K Sell
11,878
-155
-1% -$4.64K 0.05% 95
2020
Q1 		$336K Hold
12,033
– – 0.05% 88
2019
Q4 		$402K Hold
12,033
– – 0.05% 98
2019
Q3 		$403K Sell
12,033
-250
-2% -$8.19K 0.05% 94
2019
Q2 		$385K Sell
12,283
-50
-0.4% -$1.58K 0.05% 93
2019
Q1 		$396K Sell
12,333
-1,400
-10% -$43.9K 0.06% 88
2018
Q4 		$391K Hold
13,733
– – 0.06% 87
2018
Q3 		$402K Buy
13,733
+1,400
+11% +$41.8K 0.05% 90
2018
Q2 		$359K Sell
12,333
-50
-0.4% -$1.38K 0.05% 90
2018
Q1 		$343K Hold
12,383
– – 0.05% 94
2017
Q4 		$398K Sell
12,383
-720
-5% -$23.4K 0.06% 86
2017
Q3 		$424K Sell
13,103
-50
-0.4% -$1.65K 0.06% 78
2017
Q2 		$449K Hold
13,153
– – 0.07% 79
2017
Q1 		$427K Hold
13,153
– – 0.07% 79
2016
Q4 		$398K Hold
13,153
– – 0.07% 79
2016
Q3 		$448K Sell
13,153
-195
-1% -$6.85K 0.08% 76
2016
Q2 		$467K Hold
13,348
– – 0.08% 74
2016
Q1 		$412K Hold
13,348
– – 0.07% 78
2015
Q4 		$378K Hold
13,348
– – 0.07% 83
2015
Q3 		$331K Sell
13,348
-660
-5% -$15.7K 0.06% 84
2015
Q2 		$326K Sell
14,008
-178
-1% -$4.46K 0.06% 83
2015
Q1 		$394K Sell
14,186
-867
-6% -$24.7K 0.07% 80
2014
Q4 		$412K Sell
15,053
-200
-1% -$5.21K 0.08% 78
2014
Q3 		$361K Buy
15,253
+1,380
+10% +$34.2K 0.07% 79
2014
Q2 		$353K Buy
13,873
+848
+7% +$21.2K 0.07% 77
2014
Q1 		$314K Sell
13,025
-80
-0.6% -$1.84K 0.07% 80
2013
Q4 		$280K Buy
13,105
+485
+4% +$11K 0.06% 85
2013
Q3 		$292K Hold
12,620
– – 0.07% 80
2013
Q2 		$322K Buy
+12,620
New +$353K 0.08% 77

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

Delta Asset Management's HR Position: Q3 2022 in Review

Delta Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 11,459 shares — an estimated $312K sold.

Delta Asset Management first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $467K in Q2 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Delta Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Delta Asset Management sold 11,459 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $312K.
  • Delta Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Delta Asset Management's Healthcare Realty Trust Incorporated position peaked at $467K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Delta Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.