GCM
HR

Graham Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Graham Capital Management’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
-319,094
Closed -$8.68M – 1415
2022
Q2 		$8.68M Buy
319,094
+65,230
+26% +$1.82M 0.35% 40
2022
Q1 		$6.98M Buy
+253,864
New +$7.48M 0.24% 48

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

Graham Capital Management's HR Position: Q3 2022 in Review

Graham Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 319,094 shares — an estimated $8.68M sold.

Graham Capital Management first reported a position in HR in Q1 2022 and held it in 2 quarters. The position peaked at $8.68M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Graham Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 319,094 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $8.68M.
  • Graham Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Healthcare Realty Trust Incorporated position peaked at $8.68M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.