HSBC Holdings’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,136
| Closed | -$878K | – | 3442 |
|
|
2022
Q2 | $878K | Sell |
32,136
-42,545
| -57% | -$1.19M | ﹤0.01% | 1991 |
|
|
2022
Q1 | $2.08M | Buy |
74,681
+35,672
| +91% | +$1.05M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.24M | Buy |
39,009
+3,296
| +9% | +$106K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.07M | Buy |
35,713
+14,737
| +70% | +$452K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $635K | Buy |
20,976
+2,876
| +16% | +$89.6K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $550K | Sell |
18,100
-13,562
| -43% | -$408K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $932K | Buy |
31,662
+13,601
| +75% | +$409K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $544K | Buy |
18,061
+1,230
| +7% | +$35.4K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $493K | Sell |
16,831
-4,732
| -22% | -$142K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $602K | Sell |
21,563
-8,599
| -29% | -$292K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $1M | Buy |
30,162
+1,643
| +6% | +$54.5K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $955K | Buy |
28,519
+12,607
| +79% | +$413K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $499K | Sell |
15,912
-4,425
| -22% | -$140K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $653K | Buy |
20,337
+1,045
| +5% | +$32.8K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $549K | Buy |
19,292
+936
| +5% | +$27.2K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $537K | Buy |
18,356
+750
| +4% | +$22.4K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $512K | Sell |
17,606
-6,681
| -28% | -$184K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $673K | Buy |
24,287
+2,769
| +13% | +$79.1K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $691K | Buy |
21,518
+2,793
| +15% | +$90.7K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $606K | Buy |
18,725
+2,676
| +17% | +$88.4K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $548K | Buy |
16,049
+5,389
| +51% | +$181K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $346K | Sell |
10,660
-20,749
| -66% | -$642K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $952K | Buy |
31,409
+18,943
| +152% | +$577K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $425K | Sell |
12,466
-5,128
| -29% | -$180K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $616K | Buy |
17,594
+952
| +6% | +$30.2K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $514K | Buy |
16,642
+1,321
| +9% | +$38.4K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $434K | Buy |
15,321
+888
| +6% | +$23.7K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $359K | Sell |
14,433
-770
| -5% | -$18.3K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $354K | Sell |
15,203
-26,250
| -63% | -$657K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $1.15M | Buy |
41,453
+6,296
| +18% | +$179K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $961K | Sell |
35,157
-44,813
| -56% | -$1.17M | ﹤0.01% | 1340 |
|
|
2014
Q3 | $1.89M | Buy |
79,970
+876
| +1% | +$21.7K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $2.01M | Sell |
79,094
-26,002
| -25% | -$649K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $2.54M | Buy |
105,096
+3,923
| +4% | +$90K | 0.01% | 995 |
|
|
2013
Q4 | $2.16M | Sell |
101,173
-128
| -0.1% | -$2.9K | 0.01% | 1103 |
|
|
2013
Q3 | $2.34M | Buy |
101,301
+99,546
| +5,672% | +$2.42M | 0.01% | 1044 |
|
|
2013
Q2 | $45K | Buy |
+1,755
| New | +$49K | ﹤0.01% | 1516 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
HSBC Holdings's HR Position: Q3 2022 in Review
HSBC Holdings sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 32,136 shares — an estimated $878K sold.
HSBC Holdings first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $2.54M in Q1 2014. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- HSBC Holdings reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 32,136 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $878K.
- HSBC Holdings first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
- HSBC Holdings's Healthcare Realty Trust Incorporated position peaked at $2.54M in Q1 2014.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.