Federated Hermes’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,214
| Closed | -$550K | – | 2314 |
|
|
2022
Q2 | $550K | Sell |
20,214
-7,232
| -26% | -$202K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $754K | Sell |
27,446
-173
| -0.6% | -$5.1K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $874K | Sell |
27,619
-14,221
| -34% | -$456K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $1.25M | Sell |
41,840
-14,741
| -26% | -$452K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $1.71M | Sell |
56,581
-2,703
| -5% | -$84.2K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $1.8M | Sell |
59,284
-91,554
| -61% | -$2.75M | ﹤0.01% | 1151 |
|
|
2020
Q4 | $4.46M | Buy |
150,838
+17,151
| +13% | +$516K | 0.01% | 834 |
|
|
2020
Q3 | $4.03M | Sell |
133,687
-60,597
| -31% | -$1.74M | 0.01% | 783 |
|
|
2020
Q2 | $5.69M | Sell |
194,284
-250,328
| -56% | -$7.49M | 0.01% | 683 |
|
|
2020
Q1 | $12.4M | Sell |
444,612
-16,098
| -3% | -$547K | 0.04% | 434 |
|
|
2019
Q4 | $15.4M | Sell |
460,710
-13,687
| -3% | -$454K | 0.03% | 487 |
|
|
2019
Q3 | $15.9M | Buy |
474,397
+172,584
| +57% | +$5.65M | 0.04% | 422 |
|
|
2019
Q2 | $9.45M | Buy |
301,813
+20,701
| +7% | +$656K | 0.02% | 603 |
|
|
2019
Q1 | $9.03M | Buy |
281,112
+10,157
| +4% | +$319K | 0.02% | 604 |
|
|
2018
Q4 | $7.71M | Sell |
270,955
-628
| -0.2% | -$18.2K | 0.02% | 594 |
|
|
2018
Q3 | $7.95M | Buy |
271,583
+11,602
| +4% | +$346K | 0.02% | 657 |
|
|
2018
Q2 | $7.56M | Sell |
259,981
-196,529
| -43% | -$5.4M | 0.02% | 565 |
|
|
2018
Q1 | $12.7M | Sell |
456,510
-45,867
| -9% | -$1.31M | 0.04% | 361 |
|
|
2017
Q4 | $16.1M | Sell |
502,377
-156,992
| -24% | -$5.1M | 0.05% | 315 |
|
|
2017
Q3 | $21.3M | Sell |
659,369
-70,556
| -10% | -$2.33M | 0.06% | 249 |
|
|
2017
Q2 | $24.9M | Buy |
729,925
+55,473
| +8% | +$1.87M | 0.07% | 240 |
|
|
2017
Q1 | $21.9M | Sell |
674,452
-11,034
| -2% | -$341K | 0.06% | 271 |
|
|
2016
Q4 | $20.8M | Buy |
685,486
+45,170
| +7% | +$1.38M | 0.06% | 259 |
|
|
2016
Q3 | $21.8M | Sell |
640,316
-7,331
| -1% | -$257K | 0.06% | 247 |
|
|
2016
Q2 | $22.7M | Sell |
647,647
-5,535
| -0.8% | -$176K | 0.07% | 240 |
|
|
2016
Q1 | $20.2M | Buy |
653,182
+192,487
| +42% | +$5.6M | 0.06% | 265 |
|
|
2015
Q4 | $13M | Buy |
460,695
+173,300
| +60% | +$4.62M | 0.04% | 383 |
|
|
2015
Q3 | $7.14M | Buy |
+287,395
| New | +$6.84M | 0.02% | 492 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
Federated Hermes's HR Position: Q3 2022 in Review
Federated Hermes sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 20,214 shares — an estimated $550K sold.
Federated Hermes first reported a position in HR in Q3 2015 and held it in 28 quarters. The position peaked at $24.9M in Q2 2017. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Federated Hermes reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Federated Hermes sold 20,214 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $550K.
- Federated Hermes first reported a position in Healthcare Realty Trust Incorporated in Q3 2015 and held it in 28 quarters.
- Federated Hermes's Healthcare Realty Trust Incorporated position peaked at $24.9M in Q2 2017.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.