Los Angeles Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Los Angeles Capital Management’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	-31,074	Closed	-$845K	–	1444
2022 Q2	$845K	Sell	31,074 -4,135	-12%	-$116K	﹤0.01%	784
2022 Q1	$968K	Hold	35,209	–	–	﹤0.01%	775
2021 Q4	$1.11M	Sell	35,209 -24,670	-41%	-$791K	﹤0.01%	686
2021 Q3	$1.78M	Buy	59,879 +1,030	+2%	+$31.6K	0.01%	554
2021 Q2	$1.78M	Buy	58,849 +970	+2%	+$30.2K	0.01%	618
2021 Q1	$1.75M	Sell	57,879 -9,505	-14%	-$286K	0.01%	666
2020 Q4	$2M	Hold	67,384	–	–	0.01%	662
2020 Q3	$2.03M	Buy	67,384 +23,929	+55%	+$689K	0.01%	559
2020 Q2	$1.27M	Buy	43,455 +210	+0.5%	+$6.29K	0.01%	762
2020 Q1	$1.21M	Hold	43,245	–	–	0.01%	665
2019 Q4	$1.44M	Buy	43,245 +18,810	+77%	+$624K	0.01%	729
2019 Q3	$819K	Buy	24,435 +1,930	+9%	+$63.2K	﹤0.01%	861
2019 Q2	$705K	Buy	22,505 +1,020	+5%	+$32.3K	﹤0.01%	950
2019 Q1	$690K	Buy	+21,485	New	+$674K	﹤0.01%	984
2018 Q3	–	Sell	-22,325	Closed	-$649K	–	1575
2018 Q2	$649K	Buy	+22,325	New	+$614K	﹤0.01%	1060
2017 Q3	–	Sell	-52,091	Closed	-$1.78M	–	1404
2017 Q2	$1.78M	Buy	+52,091	New	+$1.75M	0.01%	636
2016 Q3	–	Sell	-43,006	Closed	-$1.5M	–	1343
2016 Q2	$1.5M	Buy	43,006 +19,335	+82%	+$613K	0.01%	597
2016 Q1	$731K	Buy	+23,671	New	+$688K	0.01%	711

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

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

Los Angeles Capital Management's HR Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 31,074 shares — an estimated $845K sold.

Los Angeles Capital Management first reported a position in HR in Q1 2016 and held it in 18 quarters. The position peaked at $2.03M in Q3 2020. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

Los Angeles Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 31,074 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $845K.
Los Angeles Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2016 and held it in 18 quarters.
Los Angeles Capital Management's Healthcare Realty Trust Incorporated position peaked at $2.03M in Q3 2020.
7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.