HRES
HR

Heitman Real Estate Securities’s Healthcare Realty Trust Incorporated HR Stock Holding History

Heitman Real Estate Securities’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
-81,375
Closed -$2.21M – 55
2022
Q2 		$2.21M Sell
81,375
-42,839
-34% -$1.2M 0.1% 37
2022
Q1 		$3.41M Sell
124,214
-5,093
-4% -$150K 0.13% 53
2021
Q4 		$4.09M Sell
129,307
-58,759
-31% -$1.88M 0.18% 44
2021
Q3 		$5.6M Sell
188,066
-7,547
-4% -$231K 0.25% 48
2021
Q2 		$5.91M Sell
195,613
-78,682
-29% -$2.45M 0.27% 48
2021
Q1 		$8.32M Sell
274,295
-282,945
-51% -$8.51M 0.47% 42
2020
Q4 		$16.5M Buy
557,240
+19,880
+4% +$598K 0.88% 40
2020
Q3 		$16.2M Sell
537,360
-238,280
-31% -$6.86M 0.95% 32
2020
Q2 		$22.7M Sell
775,640
-9,352
-1% -$280K 1.25% 35
2020
Q1 		$21.9M Buy
784,992
+2,130
+0.3% +$72.3K 1.24% 30
2019
Q4 		$26.1M Buy
+782,862
New +$26M 1.1% 37
2018
Q2 		– Sell
-407,060
Closed -$11.2M – 64
2018
Q1 		$11.2M Sell
407,060
-5,873
-1% -$168K 0.62% 54
2017
Q4 		$13.3M Buy
+412,933
New +$13.4M 0.76% 39
2016
Q4 		– Sell
-537,440
Closed -$18.3M – 64
2016
Q3 		$18.3M Sell
537,440
-278,180
-34% -$9.77M 1.04% 38
2016
Q2 		$28.5M Buy
+815,620
New +$25.9M 1.55% 25
2015
Q3 		– Sell
-443,180
Closed -$10.3M – 69
2015
Q2 		$10.3M Buy
+443,180
New +$11.1M 0.7% 37
2014
Q4 		– Sell
-305,890
Closed -$7.24M – 61
2014
Q3 		$7.24M Buy
+305,890
New +$7.58M 0.48% 46

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

Heitman Real Estate Securities's HR Position: Q3 2022 in Review

Heitman Real Estate Securities sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 81,375 shares — an estimated $2.21M sold.

Heitman Real Estate Securities first reported a position in HR in Q3 2014 and held it in 17 quarters. The position peaked at $28.5M in Q2 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Heitman Real Estate Securities reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Heitman Real Estate Securities sold 81,375 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $2.21M.
  • Heitman Real Estate Securities first reported a position in Healthcare Realty Trust Incorporated in Q3 2014 and held it in 17 quarters.
  • Heitman Real Estate Securities's Healthcare Realty Trust Incorporated position peaked at $28.5M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Heitman Real Estate Securities's 13F filing for Q3 2022, filed 14 Nov 2022.