MHIC
HR

Marble Harbor Investment Counsel’s Healthcare Realty Trust Incorporated HR Stock Holding History

Marble Harbor Investment Counsel’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
-281,257
Closed -$7.65M – 182
2022
Q2 		$7.65M Sell
281,257
-300
-0.1% -$8.38K 1.17% 27
2022
Q1 		$7.74M Sell
281,557
-208,429
-43% -$6.14M 0.96% 30
2021
Q4 		$15.5M Buy
489,986
+22,185
+5% +$711K 1.81% 19
2021
Q3 		$13.9M Buy
467,801
+23,284
+5% +$713K 1.88% 18
2021
Q2 		$13.4M Buy
444,517
+2,719
+0.6% +$84.7K 1.73% 19
2021
Q1 		$13.4M Buy
441,798
+19,875
+5% +$598K 1.83% 16
2020
Q4 		$12.5M Buy
421,923
+1,070
+0.3% +$32.2K 1.84% 16
2020
Q3 		$12.7M Buy
420,853
+6,260
+2% +$180K 2.08% 16
2020
Q2 		$12.1M Sell
414,593
-11,800
-3% -$353K 2.11% 15
2020
Q1 		$11.9M Sell
426,393
-4,450
-1% -$151K 2.34% 14
2019
Q4 		$14.4M Sell
430,843
-6,400
-1% -$212K 2.27% 12
2019
Q3 		$14.6M Buy
437,243
+5,900
+1% +$193K 2.6% 11
2019
Q2 		$13.5M Buy
431,343
+2,514
+0.6% +$79.7K 2.33% 14
2019
Q1 		$13.8M Sell
428,829
-450
-0.1% -$14.1K 2.45% 13
2018
Q4 		$12.2M Sell
429,279
-2,930
-0.7% -$85K 2.44% 12
2018
Q3 		$12.6M Buy
432,209
+2,600
+0.6% +$77.6K 2.25% 13
2018
Q2 		$12.5M Buy
429,609
+35,405
+9% +$973K 2.38% 13
2018
Q1 		$10.9M Buy
394,204
+17,900
+5% +$511K 2.16% 17
2017
Q4 		$12.1M Buy
376,304
+5,750
+2% +$187K 2.35% 13
2017
Q3 		$12M Sell
370,554
-400
-0.1% -$13.2K 2.44% 13
2017
Q2 		$12.7M Sell
370,954
-4,900
-1% -$165K 2.74% 8
2017
Q1 		$12.2M Sell
375,854
-1,900
-0.5% -$58.8K 2.67% 10
2016
Q4 		$11.5M Buy
377,754
+4,000
+1% +$122K 2.58% 10
2016
Q3 		$12.7M Sell
373,754
-2,100
-0.6% -$73.7K 2.99% 5
2016
Q2 		$13.2M Sell
375,854
-10,300
-3% -$327K 3.19% 6
2016
Q1 		$11.9M Buy
386,154
+2,480
+0.6% +$72.1K 2.95% 7
2015
Q4 		$10.9M Sell
383,674
-5,700
-1% -$152K 2.89% 10
2015
Q3 		$9.68M Buy
389,374
+2,057
+0.5% +$49K 2.66% 13
2015
Q2 		$9.01M Buy
387,317
+4,453
+1% +$111K 2.3% 13
2015
Q1 		$10.6M Sell
382,864
-20,678
-5% -$589K 2.66% 11
2014
Q4 		$11M Buy
403,542
+4,702
+1% +$122K 2.51% 11
2014
Q3 		$9.45M Buy
398,840
+603
+0.2% +$14.9K 2.28% 14
2014
Q2 		$10.1M Buy
398,237
+9,951
+3% +$248K 2.4% 13
2014
Q1 		$9.38M Buy
388,286
+156
+0% +$3.58K 2.43% 10
2013
Q4 		$8.27M Buy
388,130
+93,822
+32% +$2.13M 2.18% 15
2013
Q3 		$6.8M Buy
294,308
+11,275
+4% +$274K 1.94% 17
2013
Q2 		$7.22M Buy
+283,033
New +$7.91M 2.16% 13

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

Marble Harbor Investment Counsel's HR Position: Q3 2022 in Review

Marble Harbor Investment Counsel sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 281,257 shares — an estimated $7.65M sold.

Marble Harbor Investment Counsel first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $15.5M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Marble Harbor Investment Counsel reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 281,257 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $7.65M.
  • Marble Harbor Investment Counsel first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Marble Harbor Investment Counsel's Healthcare Realty Trust Incorporated position peaked at $15.5M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.