Millennium Management
HR

Millennium Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Millennium 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
Q3 		– Sell
-1,616,398
Closed -$44M – 7903
2022
Q2 		$44M Sell
1,616,398
-358,306
-18% -$10M 0.03% 730
2022
Q1 		$54.3M Buy
1,974,704
+861,667
+77% +$25.4M 0.03% 634
2021
Q4 		$35.2M Buy
1,113,037
+679,267
+157% +$21.8M 0.02% 965
2021
Q3 		$12.9M Sell
433,770
-486,614
-53% -$14.9M 0.01% 1750
2021
Q2 		$27.8M Buy
920,384
+203,878
+28% +$6.35M 0.02% 944
2021
Q1 		$21.7M Buy
716,506
+417,375
+140% +$12.6M 0.02% 1021
2020
Q4 		$8.85M Buy
299,131
+260,044
+665% +$7.82M 0.01% 1865
2020
Q3 		$1.18K Sell
39,087
-501,349
-93% -$14.4M ﹤0.01% 3027
2020
Q2 		$15.8M Buy
540,436
+519,875
+2,528% +$15.6M 0.02% 898
2020
Q1 		$574K Sell
20,561
-83,490
-80% -$2.83M ﹤0.01% 2801
2019
Q4 		$3.47M Sell
104,051
-419,962
-80% -$13.9M ﹤0.01% 2215
2019
Q3 		$17.6M Buy
524,013
+515,198
+5,845% +$16.9M 0.03% 869
2019
Q2 		$276K Sell
8,815
-24,670
-74% -$782K ﹤0.01% 3586
2019
Q1 		$1.07M Buy
33,485
+24,892
+290% +$781K ﹤0.01% 2820
2018
Q4 		$244K Sell
8,593
-10,873
-56% -$315K ﹤0.01% 3319
2018
Q3 		$570K Buy
19,466
+3,807
+24% +$114K ﹤0.01% 3170
2018
Q2 		$455K Buy
+15,659
New +$431K ﹤0.01% 3203
2017
Q2 		– Sell
-1,320,937
Closed -$42.9M – 4244
2017
Q1 		$42.9M Sell
1,320,937
-1,082,543
-45% -$33.5M 0.08% 356
2016
Q4 		$72.9M Buy
2,403,480
+37,088
+2% +$1.13M 0.15% 166
2016
Q3 		$80.6M Buy
2,366,392
+14,320
+0.6% +$503K 0.14% 139
2016
Q2 		$82.3M Buy
2,352,072
+1,275,957
+119% +$40.5M 0.19% 104
2016
Q1 		$33.2M Buy
1,076,115
+273,364
+34% +$7.95M 0.08% 288
2015
Q4 		$22.7M Sell
802,751
-179,964
-18% -$4.8M 0.05% 521
2015
Q3 		$24.4M Sell
982,715
-335,372
-25% -$7.99M 0.05% 477
2015
Q2 		$30.7M Buy
1,318,087
+694,422
+111% +$17.4M 0.06% 431
2015
Q1 		$17.3M Sell
623,665
-37,230
-6% -$1.06M 0.03% 736
2014
Q4 		$18.1M Sell
660,895
-721,372
-52% -$18.8M 0.04% 657
2014
Q3 		$32.7M Buy
1,382,267
+183,028
+15% +$4.53M 0.08% 290
2014
Q2 		$30.5M Sell
1,199,239
-7,925
-0.7% -$198K 0.08% 292
2014
Q1 		$29.2M Buy
1,207,164
+882,238
+272% +$20.2M 0.08% 300
2013
Q4 		$6.92M Buy
324,926
+241,539
+290% +$5.47M 0.02% 939
2013
Q3 		$1.93M Buy
83,387
+27,579
+49% +$671K 0.01% 1709
2013
Q2 		$1.42M Buy
+55,808
New +$1.56M ﹤0.01% 1780

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

Millennium Management's HR Position: Q3 2022 in Review

Millennium Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 1,616,398 shares — an estimated $44M sold.

Millennium Management first reported a position in HR in Q2 2013 and held it in 33 quarters. The position peaked at $82.3M in Q2 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Millennium Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 1,616,398 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $44M.
  • Millennium Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 33 quarters.
  • Millennium Management's Healthcare Realty Trust Incorporated position peaked at $82.3M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.