Dupont Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Dupont Capital 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
2021 Q4	–	Sell	-9,648	Closed	-$287K	–	2091
2021 Q3	$287K	Sell	9,648 -1,365	-12%	-$41.8K	0.01%	1095
2021 Q2	$333K	Hold	11,013	–	–	0.01%	1164
2021 Q1	$334K	Sell	11,013 -38,261	-78%	-$1.15M	0.01%	1109
2020 Q4	$1.46M	Sell	49,274 -991	-2%	-$29.8K	0.03%	423
2020 Q3	$1.51M	Buy	50,265 +38,092	+313%	+$1.1M	0.03%	371
2020 Q2	$357K	Sell	12,173 -17,544	-59%	-$525K	0.01%	919
2020 Q1	$830K	Sell	29,717 -2,008	-6%	-$68.2K	0.02%	514
2019 Q4	$1.06M	Buy	31,725 +19,619	+162%	+$651K	0.02%	550
2019 Q3	$406K	Buy	12,106 +1,124	+10%	+$36.8K	0.01%	856
2019 Q2	$344K	Hold	10,982	–	–	0.01%	953
2019 Q1	$353K	Hold	10,982	–	–	0.01%	893
2018 Q4	$312K	Buy	+10,982	New	+$319K	0.01%	921
2016 Q3	–	Sell	-25,589	Closed	-$895K	–	774
2016 Q2	$895K	Sell	25,589 -8,835	-26%	-$280K	0.02%	473
2016 Q1	$1.06M	Hold	34,424	–	–	0.02%	440
2015 Q4	$975K	Sell	34,424 -25,262	-42%	-$674K	0.02%	477
2015 Q3	$1.48M	Buy	59,686 +9,503	+19%	+$226K	0.04%	391
2015 Q2	$1.17M	Buy	+50,183	New	+$1.26M	0.03%	414

Other funds holding HR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's HR Position: Q4 2021 in Review

Dupont Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2021, closing a stake of 9,648 shares — an estimated $287K sold.

Dupont Capital Management first reported a position in HR in Q2 2015 and held it in 17 quarters. The position peaked at $1.51M in Q3 2020. 300 funds tracked by Wall St. Rank hold HR as of Q4 2021.

Dupont Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 9,648 Healthcare Realty Trust Incorporated shares in Q4 2021, an estimated $287K.
Dupont Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2015 and held it in 17 quarters.
Dupont Capital Management's Healthcare Realty Trust Incorporated position peaked at $1.51M in Q3 2020.
300 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.