MPM
HR

Meritage Portfolio Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Meritage Portfolio 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
-63,659
Closed -$2.01M – 397
2021
Q4 		$2.01M Sell
63,659
-4,085
-6% -$131K 0.11% 165
2021
Q3 		$2.02M Buy
+67,744
New +$2.08M 0.12% 169

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's HR Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 63,659 shares — an estimated $2.01M sold.

Meritage Portfolio Management first reported a position in HR in Q3 2021 and held it in 2 quarters. The position peaked at $2.02M in Q3 2021. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 63,659 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $2.01M.
  • Meritage Portfolio Management first reported a position in Healthcare Realty Trust Incorporated in Q3 2021 and held it in 2 quarters.
  • Meritage Portfolio Management's Healthcare Realty Trust Incorporated position peaked at $2.02M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.