Franklin Resources’s Healthcare Realty Trust Incorporated HR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-464,253	Closed	-$12.6M	–	2457
2022 Q2	$12.6M	Buy	464,253 +5,804	+1%	+$158K	0.01%	893
2022 Q1	$12.6M	Sell	458,449 -2,240,882	-83%	-$61.6M	0.01%	957
2021 Q4	$85.4M	Buy	2,699,331 +29,638	+1%	+$938K	0.03%	500
2021 Q3	$79.5M	Buy	2,669,693 +1,800,563	+207%	+$53.6M	0.03%	528
2021 Q2	$26.2M	Buy	869,130 +8,011	+0.9%	+$242K	0.01%	800
2021 Q1	$26.1M	Buy	861,119 +15,320	+2%	+$464K	0.01%	774
2020 Q4	$25M	Sell	845,799 -447,798	-35%	-$13.3M	0.01%	770
2020 Q3	$39M	Buy	1,293,597 +267,465	+26%	+$8.06M	0.02%	615
2020 Q2	$29.4M	Buy	1,026,132 +763,032	+290%	+$21.9M	0.02%	646
2020 Q1	$7.35M	Buy	263,100 +219,500	+503%	+$6.13M	﹤0.01%	851
2019 Q4	$1.46M	Hold	43,600	–	–	﹤0.01%	1211
2019 Q3	$1.46M	Hold	43,600	–	–	﹤0.01%	1216
2019 Q2	$1.37M	Hold	43,600	–	–	﹤0.01%	1216
2019 Q1	$1.4M	Hold	43,600	–	–	﹤0.01%	1183
2018 Q4	$1.24M	Hold	43,600	–	–	﹤0.01%	1196
2018 Q3	$1.28M	Hold	43,600	–	–	﹤0.01%	1251
2018 Q2	$1.27M	Sell	43,600 -512	-1%	-$14.9K	﹤0.01%	1234
2018 Q1	$1.22M	Buy	44,112 +8	+0%	+$222	﹤0.01%	1267
2017 Q4	$1.42M	Sell	44,104 -243	-0.5%	-$7.8K	﹤0.01%	1269
2017 Q3	$1.43M	Sell	44,347 -3,228	-7%	-$104K	﹤0.01%	1254
2017 Q2	$1.63M	Buy	47,575 +14,470	+44%	+$494K	﹤0.01%	1258
2017 Q1	$1.08M	Hold	33,105	–	–	﹤0.01%	1310
2016 Q4	$1M	Buy	33,105 +7,620	+30%	+$231K	﹤0.01%	1304
2016 Q3	$868K	Buy	+25,485	New	+$868K	﹤0.01%	1339