Franklin Resources
HR

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

Franklin Resources’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
2022
Q3 		– Sell
-464,253
Closed -$12.6M – 2460
2022
Q2 		$12.6M Buy
464,253
+5,804
+1% +$162K 0.01% 894
2022
Q1 		$12.6M Sell
458,449
-2,240,882
-83% -$66.1M 0.01% 957
2021
Q4 		$85.4M Buy
2,699,331
+29,638
+1% +$950K 0.03% 500
2021
Q3 		$79.5M Buy
2,669,693
+1,800,563
+207% +$55.2M 0.03% 529
2021
Q2 		$26.2M Buy
869,130
+8,011
+0.9% +$249K 0.01% 801
2021
Q1 		$26.1M Buy
861,119
+15,320
+2% +$461K 0.01% 776
2020
Q4 		$25M Sell
845,799
-447,798
-35% -$13.5M 0.01% 773
2020
Q3 		$39M Buy
1,293,597
+267,465
+26% +$7.7M 0.02% 618
2020
Q2 		$29.4M Buy
1,026,132
+763,032
+290% +$22.8M 0.02% 649
2020
Q1 		$7.35M Buy
263,100
+219,500
+503% +$7.45M ﹤0.01% 853
2019
Q4 		$1.46M Hold
43,600
– – ﹤0.01% 1214
2019
Q3 		$1.46M Hold
43,600
– – ﹤0.01% 1217
2019
Q2 		$1.37M Hold
43,600
– – ﹤0.01% 1218
2019
Q1 		$1.4M Hold
43,600
– – ﹤0.01% 1184
2018
Q4 		$1.24M Hold
43,600
– – ﹤0.01% 1198
2018
Q3 		$1.28M Hold
43,600
– – ﹤0.01% 1252
2018
Q2 		$1.27M Sell
43,600
-512
-1% -$14.1K ﹤0.01% 1237
2018
Q1 		$1.22M Buy
44,112
+8
+0% +$228 ﹤0.01% 1268
2017
Q4 		$1.42M Sell
44,104
-243
-0.5% -$7.89K ﹤0.01% 1269
2017
Q3 		$1.43M Sell
44,347
-3,228
-7% -$107K ﹤0.01% 1254
2017
Q2 		$1.63M Buy
47,575
+14,470
+44% +$487K ﹤0.01% 1258
2017
Q1 		$1.08M Hold
33,105
– – ﹤0.01% 1310
2016
Q4 		$1M Buy
33,105
+7,620
+30% +$232K ﹤0.01% 1304
2016
Q3 		$868K Buy
+25,485
New +$895K ﹤0.01% 1339

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Franklin Resources's HR Position: Q3 2022 in Review

Franklin Resources sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 464,253 shares — an estimated $12.6M sold.

Franklin Resources first reported a position in HR in Q3 2016 and held it in 24 quarters. The position peaked at $85.4M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Franklin Resources reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 464,253 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $12.6M.
  • Franklin Resources first reported a position in Healthcare Realty Trust Incorporated in Q3 2016 and held it in 24 quarters.
  • Franklin Resources's Healthcare Realty Trust Incorporated position peaked at $85.4M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.