ECM
HR

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

EII 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
-12,080
Closed -$360K – 186
2021
Q3 		$360K Sell
12,080
-759
-6% -$23.3K 0.17% 120
2021
Q2 		$388K Sell
12,839
-654
-5% -$20.4K 0.18% 123
2021
Q1 		$409K Sell
13,493
-8,322
-38% -$250K 0.21% 113
2020
Q4 		$646K Buy
21,815
+541
+3% +$16.3K 0.36% 79
2020
Q3 		$641K Sell
21,274
-543
-2% -$15.6K 0.41% 74
2020
Q2 		$639K Buy
21,817
+339
+2% +$10.1K 0.42% 73
2020
Q1 		$600K Buy
21,478
+1,168
+6% +$39.7K 0.4% 80
2019
Q4 		$678 Hold
20,310
– – 0.19% 96
2019
Q3 		$680 Sell
20,310
-581
-3% -$19K 0.19% 96
2019
Q2 		$654K Buy
20,891
+4,878
+30% +$155K 0.35% 91
2019
Q1 		$514K Sell
16,013
-2,286
-12% -$71.7K 0.28% 101
2018
Q4 		$520K Buy
18,299
+661
+4% +$19.2K 0.29% 95
2018
Q3 		$510K Buy
17,638
+2,136
+14% +$63.8K 0.28% 100
2018
Q2 		$451K Hold
15,502
– – 0.24% 109
2018
Q1 		$430K Sell
15,502
-1,431
-8% -$40.9K 0.25% 109
2017
Q4 		$544K Sell
16,933
-14,643
-46% -$475K 0.23% 126
2017
Q3 		$1.02M Buy
+31,576
New +$1.04M 0.38% 92
2016
Q1 		– Sell
-61,700
Closed -$1.75M – 132
2015
Q4 		$1.75M Sell
61,700
-68,800
-53% -$1.84M 0.44% 56
2015
Q3 		$3.24M Buy
130,500
+47,600
+57% +$1.13M 0.53% 31
2015
Q2 		$1.93M Buy
82,900
+17,200
+26% +$431K 0.32% 64
2015
Q1 		$1.82M Sell
65,700
-34,500
-34% -$983K 0.26% 74
2014
Q4 		$2.74M Sell
100,200
-396,000
-80% -$10.3M 0.32% 51
2014
Q3 		$11.8M Sell
496,200
-289,400
-37% -$7.17M 0.74% 22
2014
Q2 		$20M Buy
785,600
+128,000
+19% +$3.19M 0.4% 23
2014
Q1 		$15.9M Buy
657,600
+116,000
+21% +$2.66M 0.34% 24
2013
Q4 		$11.5M Buy
541,600
+79,700
+17% +$1.81M 0.28% 25
2013
Q3 		$10.7M Buy
461,900
+88,200
+24% +$2.14M 0.26% 26
2013
Q2 		$9.53M Buy
+373,700
New +$10.4M 0.22% 30

Other funds holding HR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EII Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2021, closing a stake of 12,080 shares — an estimated $360K sold.

EII Capital Management first reported a position in HR in Q2 2013 and held it in 28 quarters. The position peaked at $20M in Q2 2014. 300 funds tracked by Wall St. Rank hold HR as of Q4 2021.

  • EII Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 12,080 Healthcare Realty Trust Incorporated shares in Q4 2021, an estimated $360K.
  • EII Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 28 quarters.
  • EII Capital Management's Healthcare Realty Trust Incorporated position peaked at $20M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.