Macquarie Group
HR

Macquarie Group’s Healthcare Realty Trust Incorporated HR Stock Holding History

Macquarie Group’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
-55,239
Closed -$1.5M – 2586
2022
Q2 		$1.5M Sell
55,239
-22,195
-29% -$620K ﹤0.01% 1384
2022
Q1 		$2.13K Buy
77,434
+18,296
+31% +$539K ﹤0.01% 1351
2021
Q4 		$1.8M Buy
59,138
+2,166
+4% +$69.4K ﹤0.01% 1404
2021
Q3 		$1.83M Sell
56,972
-16,483
-22% -$505K ﹤0.01% 1405
2021
Q2 		$2.22M Buy
73,455
+11,816
+19% +$368K ﹤0.01% 1383
2021
Q1 		$1.87M Buy
61,639
+2,890
+5% +$86.9K ﹤0.01% 1223
2020
Q4 		$1.74M Sell
58,749
-27,714
-32% -$833K ﹤0.01% 1146
2020
Q3 		$2.6M Buy
86,463
+44,947
+108% +$1.29M ﹤0.01% 970
2020
Q2 		$1.22M Buy
41,516
+2,521
+6% +$75.5K ﹤0.01% 1153
2020
Q1 		$1.09M Sell
38,995
-3,674
-9% -$125K ﹤0.01% 1071
2019
Q4 		$1.42M Sell
42,669
-5,631
-12% -$187K ﹤0.01% 1139
2019
Q3 		$1.62M Buy
48,300
+800
+2% +$26.2K ﹤0.01% 1087
2019
Q2 		$1.49M Sell
47,500
-944,172
-95% -$29.9M ﹤0.01% 1106
2019
Q1 		$31.8M Sell
991,672
-823,807
-45% -$25.8M 0.05% 359
2018
Q4 		$51.6M Buy
1,815,479
+13,054
+0.7% +$379K 0.1% 205
2018
Q3 		$52.7M Buy
1,802,425
+40,682
+2% +$1.21M 0.09% 247
2018
Q2 		$51.2M Sell
1,761,743
-211,312
-11% -$5.81M 0.09% 226
2018
Q1 		$54.7M Sell
1,973,055
-78,571
-4% -$2.24M 0.1% 200
2017
Q4 		$65.9M Buy
2,051,626
+87,851
+4% +$2.85M 0.12% 156
2017
Q3 		$63.5M Buy
1,963,775
+28,287
+1% +$935K 0.11% 158
2017
Q2 		$66.1M Buy
1,935,488
+20,040
+1% +$674K 0.12% 143
2017
Q1 		$62.3M Buy
1,915,448
+170,919
+10% +$5.29M 0.11% 149
2016
Q4 		$52.9M Sell
1,744,529
-284,786
-14% -$8.68M 0.1% 167
2016
Q3 		$69.1M Sell
2,029,315
-1,705,741
-46% -$59.9M 0.13% 124
2016
Q2 		$131M Buy
3,735,056
+2,268,775
+155% +$72M 0.13% 134
2016
Q1 		$45.3M Sell
1,466,281
-236,907
-14% -$6.89M 0.09% 185
2015
Q4 		$48.2M Buy
1,703,188
+140,446
+9% +$3.75M 0.1% 184
2015
Q3 		$38.8M Buy
1,562,742
+156,594
+11% +$3.73M 0.08% 214
2015
Q2 		$32.7M Sell
1,406,148
-14,918
-1% -$373K 0.06% 274
2015
Q1 		$39.5M Sell
1,421,066
-558,845
-28% -$15.9M 0.08% 256
2014
Q4 		$54.1M Buy
1,979,911
+205,398
+12% +$5.35M 0.11% 179
2014
Q3 		$42M Buy
1,774,513
+290,349
+20% +$7.19M 0.09% 208
2014
Q2 		$37.7M Sell
1,484,164
-153,428
-9% -$3.83M 0.08% 233
2014
Q1 		$39.5M Buy
1,637,592
+332,037
+25% +$7.62M 0.07% 211
2013
Q4 		$27.8M Buy
1,305,555
+8,383
+0.6% +$190K 0.05% 280
2013
Q3 		$30M Buy
1,297,172
+602,046
+87% +$14.6M 0.06% 254
2013
Q2 		$17.7M Buy
+695,126
New +$19.4M 0.04% 344

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

Macquarie Group's HR Position: Q3 2022 in Review

Macquarie Group sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 55,239 shares — an estimated $1.5M sold.

Macquarie Group first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $131M in Q2 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Macquarie Group reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 55,239 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.5M.
  • Macquarie Group first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Macquarie Group's Healthcare Realty Trust Incorporated position peaked at $131M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

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