MNG
HR

Manning & Napier Group’s Healthcare Realty Trust Incorporated HR Stock Holding History

Manning & Napier 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
-272,674
Closed -$7.42M – 271
2022
Q2 		$7.42M Buy
+272,674
New +$7.62M 0.09% 186
2021
Q2 		– Sell
-111,420
Closed -$3.38M – 323
2021
Q1 		$3.38M Sell
111,420
-60,550
-35% -$1.82M 0.03% 246
2020
Q4 		$5.09M Buy
171,970
+25,987
+18% +$781K 0.05% 224
2020
Q3 		$4.39M Buy
145,983
+78,168
+115% +$2.25M 0.04% 219
2020
Q2 		$1.99M Sell
67,815
-48,080
-41% -$1.44M 0.02% 250
2020
Q1 		$3.24M Sell
115,895
-53,305
-32% -$1.81M 0.04% 221
2019
Q4 		$5.64M Sell
169,200
-22,375
-12% -$742K 0.06% 195
2019
Q3 		$6.42M Sell
191,575
-3,460
-2% -$113K 0.07% 190
2019
Q2 		$6.11M Hold
195,035
– – 0.07% 200
2019
Q1 		$6.26M Sell
195,035
-311
-0.2% -$9.76K 0.07% 178
2018
Q4 		$5.55M Buy
195,346
+56,126
+40% +$1.63M 0.07% 173
2018
Q3 		$4.07M Sell
139,220
-931
-0.7% -$27.8K 0.04% 212
2018
Q2 		$4.07M Buy
+140,151
New +$3.85M 0.04% 207

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Manning & Napier Group's HR Position: Q3 2022 in Review

Manning & Napier Group sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 272,674 shares — an estimated $7.42M sold.

Manning & Napier Group first reported a position in HR in Q2 2018 and held it in 13 quarters. The position peaked at $7.42M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Manning & Napier Group reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Manning & Napier Group sold 272,674 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $7.42M.
  • Manning & Napier Group first reported a position in Healthcare Realty Trust Incorporated in Q2 2018 and held it in 13 quarters.
  • Manning & Napier Group's Healthcare Realty Trust Incorporated position peaked at $7.42M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Manning & Napier Group's 13F filing for Q3 2022, filed 18 Oct 2022.