Martingale Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Martingale Asset 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 Q1	–	Sell	-56,907	Closed	-$1.8M	–	903
2021 Q4	$1.8M	Sell	56,907 -1,700	-3%	-$54.5K	0.02%	335
2021 Q3	$1.75M	Buy	58,607 +8,766	+18%	+$269K	0.02%	348
2021 Q2	$1.51M	Sell	49,841 -9,707	-16%	-$302K	0.02%	307
2021 Q1	$1.81M	Buy	59,548 +1,413	+2%	+$42.5K	0.02%	288
2020 Q4	$1.72M	Buy	+58,135	New	+$1.75M	0.02%	313
2020 Q3	–	Sell	-22,202	Closed	-$651K	–	1131
2020 Q2	$651K	Buy	22,202 +6,300	+40%	+$189K	0.01%	827
2020 Q1	$445K	Buy	+15,902	New	+$540K	0.01%	836
2015 Q3	–	Sell	-64,617	Closed	-$1.5M	–	938
2015 Q2	$1.5M	Buy	+64,617	New	+$1.62M	0.04%	381

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's HR Position: Q1 2022 in Review

Martingale Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 56,907 shares — an estimated $1.8M sold.

Martingale Asset Management first reported a position in HR in Q2 2015 and held it in 8 quarters. The position peaked at $1.81M in Q1 2021. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

Martingale Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 56,907 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $1.8M.
Martingale Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2015 and held it in 8 quarters.
Martingale Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.81M in Q1 2021.
304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.