Impax Asset Management Group’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
-856,352
Closed -$23.3M 418
2022
Q2
$23.3M Buy
+856,352
New +$23.9M 0.11% 110
2022
Q1
Sell
-421,352
Closed -$13.3M 435
2021
Q4
$13.3M Hold
421,352
0.05% 144
2021
Q3
$12.5M Hold
421,352
0.05% 140
2021
Q2
$12.7M Buy
421,352
+20,632
+5% +$643K 0.06% 134
2021
Q1
$12.2M Buy
400,720
+100,000
+33% +$3.01M 0.06% 127
2020
Q4
$8.9M Hold
300,720
0.06% 124
2020
Q3
$9.06M Buy
300,720
+25,000
+9% +$719K 0.08% 121
2020
Q2
$8.08M Buy
275,720
+95,000
+53% +$2.84M 0.08% 127
2020
Q1
$5.05M Sell
180,720
-155,000
-46% -$5.26M 0.07% 148
2019
Q4
$11.2M Buy
335,720
+85,720
+34% +$2.84M 0.13% 104
2019
Q3
$8.38M Buy
+250,000
New +$8.19M 0.11% 127

Other funds holding HR

Impax Asset Management Group's HR Position: Q3 2022 in Review

Impax Asset Management Group sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 856,352 shares — an estimated $23.3M sold.

Impax Asset Management Group first reported a position in HR in Q3 2019 and held it in 11 quarters. The position peaked at $23.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Impax Asset Management Group reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Impax Asset Management Group sold 856,352 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $23.3M.
  • Impax Asset Management Group first reported a position in Healthcare Realty Trust Incorporated in Q3 2019 and held it in 11 quarters.
  • Impax Asset Management Group's Healthcare Realty Trust Incorporated position peaked at $23.3M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.