Invesco
HR

Invesco’s Healthcare Realty Trust Incorporated HR Stock Holding History

Invesco’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
-6,931,378
Closed -$189M – 4118
2022
Q2 		$189M Buy
6,931,378
+1,163,529
+20% +$32.5M 0.06% 448
2022
Q1 		$159M Buy
5,767,849
+4,772,676
+480% +$141M 0.04% 584
2021
Q4 		$31.5M Sell
995,173
-52,472
-5% -$1.68M 0.01% 1259
2021
Q3 		$31.2M Sell
1,047,645
-24,388
-2% -$747K 0.01% 1280
2021
Q2 		$32.4M Buy
1,072,033
+165,675
+18% +$5.16M 0.01% 1309
2021
Q1 		$27.5M Sell
906,358
-222,326
-20% -$6.69M 0.01% 1351
2020
Q4 		$33.4M Sell
1,128,684
-4,299,151
-79% -$129M 0.01% 1183
2020
Q3 		$163M Buy
5,427,835
+305,621
+6% +$8.79M 0.06% 431
2020
Q2 		$150M Buy
5,122,214
+3,765,763
+278% +$113M 0.05% 439
2020
Q1 		$37.9M Sell
1,356,451
-207,775
-13% -$7.05M 0.02% 933
2019
Q4 		$52.2M Sell
1,564,226
-4,577,220
-75% -$152M 0.02% 1000
2019
Q3 		$206M Sell
6,141,446
-2,900,481
-32% -$95M 0.05% 410
2019
Q2 		$283M Sell
9,041,927
-119,979
-1% -$3.8M 0.07% 326
2019
Q1 		$294M Sell
9,161,906
-212,247
-2% -$6.66M 0.1% 238
2018
Q4 		$267M Sell
9,374,153
-55,951
-0.6% -$1.62M 0.1% 229
2018
Q3 		$276M Buy
9,430,104
+556,365
+6% +$16.6M 0.09% 242
2018
Q2 		$258M Buy
8,873,739
+110,893
+1% +$3.05M 0.09% 263
2018
Q1 		$243M Sell
8,762,846
-136,427
-2% -$3.9M 0.09% 250
2017
Q4 		$286M Buy
8,899,273
+299,566
+3% +$9.73M 0.1% 224
2017
Q3 		$278M Buy
8,599,707
+600,331
+8% +$19.8M 0.1% 234
2017
Q2 		$273M Buy
7,999,376
+3,130,217
+64% +$105M 0.09% 248
2017
Q1 		$158M Sell
4,869,159
-2,390,400
-33% -$74M 0.05% 372
2016
Q4 		$220M Sell
7,259,559
-3,301,108
-31% -$101M 0.07% 281
2016
Q3 		$360M Sell
10,560,667
-884,639
-8% -$31.1M 0.12% 188
2016
Q2 		$400M Sell
11,445,306
-1,791,600
-14% -$56.8M 0.15% 154
2016
Q1 		$409M Sell
13,236,906
-396,895
-3% -$11.5M 0.17% 141
2015
Q4 		$386M Buy
13,633,801
+122,369
+0.9% +$3.27M 0.15% 144
2015
Q3 		$336M Buy
13,511,432
+2,364,022
+21% +$56.3M 0.14% 168
2015
Q2 		$259M Buy
11,147,410
+995,840
+10% +$24.9M 0.1% 234
2015
Q1 		$282M Sell
10,151,570
-1,872,656
-16% -$53.4M 0.11% 224
2014
Q4 		$329M Buy
12,024,226
+1,155,016
+11% +$30.1M 0.13% 189
2014
Q3 		$257M Buy
10,869,210
+716,862
+7% +$17.8M 0.1% 244
2014
Q2 		$258M Buy
10,152,348
+842,718
+9% +$21M 0.1% 244
2014
Q1 		$225M Buy
9,309,630
+571,501
+7% +$13.1M 0.09% 269
2013
Q4 		$186M Buy
8,738,129
+480,430
+6% +$10.9M 0.07% 315
2013
Q3 		$191M Buy
8,257,699
+555,584
+7% +$13.5M 0.08% 277
2013
Q2 		$196M Buy
+7,702,115
New +$215M 0.09% 251

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

Invesco's HR Position: Q3 2022 in Review

Invesco sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 6,931,378 shares — an estimated $189M sold.

Invesco first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $409M in Q1 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Invesco reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 6,931,378 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $189M.
  • Invesco first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Invesco's Healthcare Realty Trust Incorporated position peaked at $409M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

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