Fidelity International’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
-611,358
Closed -$16.6M 904
2022
Q2
$16.6M Sell
611,358
-957,876
-61% -$26.8M 0.02% 432
2022
Q1
$43.1M Buy
1,569,234
+697,114
+80% +$20.5M 0.04% 319
2021
Q4
$27.6M Buy
872,120
+11,836
+1% +$379K 0.03% 400
2021
Q3
$25.6M Buy
860,284
+4,992
+0.6% +$153K 0.03% 409
2021
Q2
$25.8M Buy
855,292
+101,215
+13% +$3.15M 0.03% 421
2021
Q1
$22.9M Sell
754,077
-1,000,367
-57% -$30.1M 0.03% 419
2020
Q4
$51.9M Sell
1,754,444
-1,365,163
-44% -$41M 0.06% 277
2020
Q3
$94M Buy
3,119,607
+253,501
+9% +$7.29M 0.12% 196
2020
Q2
$83.9M Buy
2,866,106
+605,716
+27% +$18.1M 0.11% 192
2020
Q1
$63.1M Buy
2,260,390
+1,045,176
+86% +$35.5M 0.1% 196
2019
Q4
$40.6M Buy
1,215,214
+415,214
+52% +$13.8M 0.06% 285
2019
Q3
$26.8M Hold
800,000
0.04% 331
2019
Q2
$25.1M Sell
800,000
-137,000
-15% -$4.34M 0.04% 342
2019
Q1
$30.1M Sell
937,000
-39,500
-4% -$1.24M 0.05% 310
2018
Q4
$27.8M Sell
976,500
-66,300
-6% -$1.92M 0.05% 307
2018
Q3
$30.5M Buy
+1,042,800
New +$31.1M 0.05% 337

Other funds holding HR

Fidelity International's HR Position: Q3 2022 in Review

Fidelity International sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 611,358 shares — an estimated $16.6M sold.

Fidelity International first reported a position in HR in Q3 2018 and held it in 16 quarters. The position peaked at $94M in Q3 2020. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Fidelity International reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 611,358 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $16.6M.
  • Fidelity International first reported a position in Healthcare Realty Trust Incorporated in Q3 2018 and held it in 16 quarters.
  • Fidelity International's Healthcare Realty Trust Incorporated position peaked at $94M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.