GC
HR

Guggenheim Capital’s Healthcare Realty Trust Incorporated HR Stock Holding History

Guggenheim Capital’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
-25,976
Closed -$707K – 2117
2022
Q2 		$707K Sell
25,976
-925
-3% -$25.8K 0.01% 1397
2022
Q1 		$739K Buy
26,901
+7,518
+39% +$222K ﹤0.01% 1509
2021
Q4 		$614K Sell
19,383
-1,467
-7% -$47K ﹤0.01% 1585
2021
Q3 		$620K Sell
20,850
-33,750
-62% -$1.03M ﹤0.01% 1660
2021
Q2 		$1.65M Buy
54,600
+38,368
+236% +$1.19M 0.01% 1210
2021
Q1 		$492K Buy
16,232
+7,346
+83% +$221K ﹤0.01% 1719
2020
Q4 		$263K Buy
+8,886
New +$267K ﹤0.01% 1878
2020
Q2 		– Sell
-44,168
Closed -$1.23M – 2001
2020
Q1 		$1.23M Buy
+44,168
New +$1.5M 0.01% 999
2019
Q4 		– Sell
-8,409
Closed -$282K – 2246
2019
Q3 		$282K Sell
8,409
-6,475
-44% -$212K ﹤0.01% 1875
2019
Q2 		$466K Sell
14,884
-70,469
-83% -$2.23M ﹤0.01% 1686
2019
Q1 		$2.74M Sell
85,353
-11,074
-11% -$347K 0.02% 936
2018
Q4 		$2.74M Sell
96,427
-14,808
-13% -$430K 0.02% 884
2018
Q3 		$3.25M Sell
111,235
-118,776
-52% -$3.55M 0.02% 973
2018
Q2 		$6.69M Buy
230,011
+210,727
+1,093% +$5.79M 0.04% 527
2018
Q1 		$535K Sell
19,284
-34,782
-64% -$993K ﹤0.01% 2356
2017
Q4 		$1.74M Buy
54,066
+27,839
+106% +$904K ﹤0.01% 1770
2017
Q3 		$849K Sell
26,227
-5,271
-17% -$174K ﹤0.01% 2172
2017
Q2 		$1.08M Sell
31,498
-15,586
-33% -$525K ﹤0.01% 2032
2017
Q1 		$1.53M Sell
47,084
-1,947
-4% -$60.2K ﹤0.01% 1840
2016
Q4 		$1.49M Sell
49,031
-117,649
-71% -$3.59M ﹤0.01% 1891
2016
Q3 		$5.68M Sell
166,680
-32,271
-16% -$1.13M 0.02% 950
2016
Q2 		$6.96M Buy
198,951
+3,183
+2% +$101K 0.02% 824
2016
Q1 		$6.05M Sell
195,768
-36,984
-16% -$1.08M 0.02% 904
2015
Q4 		$6.59M Buy
232,752
+118,991
+105% +$3.18M 0.02% 910
2015
Q3 		$2.83M Sell
113,761
-21,761
-16% -$518K 0.01% 1358
2015
Q2 		$3.15M Buy
135,522
+10,158
+8% +$254K 0.01% 1421
2015
Q1 		$3.48M Buy
125,364
+65,102
+108% +$1.86M 0.01% 1367
2014
Q4 		$1.65M Buy
60,262
+24,930
+71% +$649K ﹤0.01% 1890
2014
Q3 		$836K Sell
35,332
-81,584
-70% -$2.02M ﹤0.01% 2330
2014
Q2 		$2.97M Sell
116,916
-24,946
-18% -$622K 0.01% 1505
2014
Q1 		$3.43M Buy
141,862
+90,354
+175% +$2.07M 0.01% 1372
2013
Q4 		$1.1M Sell
51,508
-11,876
-19% -$269K ﹤0.01% 2186
2013
Q3 		$1.46M Sell
63,384
-99,776
-61% -$2.43M 0.01% 1841
2013
Q2 		$4.16M Buy
+163,160
New +$4.56M 0.02% 1142

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's HR Position: Q3 2022 in Review

Guggenheim Capital sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 25,976 shares — an estimated $707K sold.

Guggenheim Capital first reported a position in HR in Q2 2013 and held it in 34 quarters. The position peaked at $6.96M in Q2 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Guggenheim Capital reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 25,976 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $707K.
  • Guggenheim Capital first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 34 quarters.
  • Guggenheim Capital's Healthcare Realty Trust Incorporated position peaked at $6.96M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

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