Federated Hermes’s Healthcare Realty Trust Incorporated HR Stock Holding History

Federated Hermes’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,214	Closed	-$550K	–	2314
2022 Q2	$550K	Sell	20,214 -7,232	-26%	-$197K	﹤0.01%	1339
2022 Q1	$754K	Sell	27,446 -173	-0.6%	-$4.75K	﹤0.01%	1339
2021 Q4	$874K	Sell	27,619 -14,221	-34%	-$450K	﹤0.01%	1327
2021 Q3	$1.25M	Sell	41,840 -14,741	-26%	-$439K	﹤0.01%	1206
2021 Q2	$1.71M	Sell	56,581 -2,703	-5%	-$81.6K	﹤0.01%	1140
2021 Q1	$1.8M	Sell	59,284 -91,554	-61%	-$2.78M	﹤0.01%	1150
2020 Q4	$4.46M	Buy	150,838 +17,151	+13%	+$508K	0.01%	833
2020 Q3	$4.03M	Sell	133,687 -60,597	-31%	-$1.82M	0.01%	782
2020 Q2	$5.69M	Sell	194,284 -250,328	-56%	-$7.33M	0.01%	681
2020 Q1	$12.4M	Sell	444,612 -16,098	-3%	-$450K	0.04%	433
2019 Q4	$15.4M	Sell	460,710 -13,687	-3%	-$457K	0.03%	486
2019 Q3	$15.9M	Buy	474,397 +172,584	+57%	+$5.78M	0.04%	420
2019 Q2	$9.45M	Buy	301,813 +20,701	+7%	+$648K	0.02%	602
2019 Q1	$9.03M	Buy	281,112 +10,157	+4%	+$326K	0.02%	603
2018 Q4	$7.71M	Sell	270,955 -628	-0.2%	-$17.9K	0.02%	593
2018 Q3	$7.95M	Buy	271,583 +11,602	+4%	+$339K	0.02%	656
2018 Q2	$7.56M	Sell	259,981 -196,529	-43%	-$5.72M	0.02%	562
2018 Q1	$12.7M	Sell	456,510 -45,867	-9%	-$1.27M	0.04%	360
2017 Q4	$16.1M	Sell	502,377 -156,992	-24%	-$5.04M	0.05%	314
2017 Q3	$21.3M	Sell	659,369 -70,556	-10%	-$2.28M	0.06%	249
2017 Q2	$24.9M	Buy	729,925 +55,473	+8%	+$1.89M	0.07%	240
2017 Q1	$21.9M	Sell	674,452 -11,034	-2%	-$359K	0.06%	270
2016 Q4	$20.8M	Buy	685,486 +45,170	+7%	+$1.37M	0.06%	259
2016 Q3	$21.8M	Sell	640,316 -7,331	-1%	-$250K	0.06%	247
2016 Q2	$22.7M	Sell	647,647 -5,535	-0.8%	-$194K	0.07%	240
2016 Q1	$20.2M	Buy	653,182 +192,487	+42%	+$5.95M	0.06%	265
2015 Q4	$13M	Buy	460,695 +173,300	+60%	+$4.91M	0.04%	382
2015 Q3	$7.14M	Buy	+287,395	New	+$7.14M	0.02%	490