Mitsubishi UFJ Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,375
| Closed | -$1.86M | – | 1155 |
|
|
2022
Q2 | $1.86M | Buy |
68,375
+4,758
| +7% | +$133K | 0.01% | 721 |
|
|
2022
Q1 | $1.75M | Buy |
63,617
+2,594
| +4% | +$76.5K | 0.01% | 757 |
|
|
2021
Q4 | $1.93M | Buy |
61,023
+2,460
| +4% | +$78.9K | 0.01% | 763 |
|
|
2021
Q3 | $1.74M | Buy |
58,563
+5,099
| +10% | +$156K | 0.01% | 757 |
|
|
2021
Q2 | $1.61M | Buy |
53,464
+4,673
| +10% | +$146K | 0.01% | 781 |
|
|
2021
Q1 | $1.48M | Buy |
48,791
+3,126
| +7% | +$94K | 0.01% | 753 |
|
|
2020
Q4 | $1.35M | Buy |
45,665
+2,083
| +5% | +$62.6K | 0.01% | 721 |
|
|
2020
Q3 | $1.31M | Buy |
43,582
+4,154
| +11% | +$120K | 0.01% | 677 |
|
|
2020
Q2 | $1.16M | Buy |
39,428
+5,026
| +15% | +$150K | 0.01% | 656 |
|
|
2020
Q1 | $961K | Buy |
34,402
+3,903
| +13% | +$133K | 0.01% | 630 |
|
|
2019
Q4 | $1.01M | Buy |
30,499
+5,695
| +23% | +$189K | 0.01% | 699 |
|
|
2019
Q3 | $831K | Sell |
24,804
-923
| -4% | -$30.2K | 0.01% | 666 |
|
|
2019
Q2 | $806K | Buy |
25,727
+2,787
| +12% | +$88.3K | 0.01% | 679 |
|
|
2019
Q1 | $737K | Buy |
22,940
+956
| +4% | +$30K | 0.02% | 658 |
|
|
2018
Q4 | $622K | Buy |
21,984
+900
| +4% | +$26.1K | 0.02% | 638 |
|
|
2018
Q3 | $617K | Buy |
21,084
+962
| +5% | +$28.7K | 0.01% | 687 |
|
|
2018
Q2 | $585K | Hold |
20,122
| – | – | 0.01% | 686 |
|
|
2018
Q1 | $558K | Buy |
20,122
+1,945
| +11% | +$55.6K | 0.01% | 676 |
|
|
2017
Q4 | $577K | Hold |
18,177
| – | – | 0.01% | 672 |
|
|
2017
Q3 | $588K | Buy |
18,177
+550
| +3% | +$18.2K | 0.01% | 658 |
|
|
2017
Q2 | $602K | Sell |
17,627
-903
| -5% | -$30.4K | 0.01% | 663 |
|
|
2017
Q1 | $602K | Buy |
18,530
+1,011
| +6% | +$31.3K | 0.01% | 667 |
|
|
2016
Q4 | $528K | Sell |
17,519
-1,340
| -7% | -$40.8K | 0.01% | 679 |
|
|
2016
Q3 | $642K | Buy |
18,859
+1,984
| +12% | +$69.7K | 0.02% | 648 |
|
|
2016
Q2 | $590K | Buy |
16,875
+935
| +6% | +$29.7K | 0.02% | 660 |
|
|
2016
Q1 | $492K | Buy |
15,940
+2,620
| +20% | +$76.2K | 0.01% | 660 |
|
|
2015
Q4 | $377K | Hold |
13,320
| – | – | 0.01% | 685 |
|
|
2015
Q3 | $331K | Buy |
13,320
+750
| +6% | +$17.9K | 0.01% | 698 |
|
|
2015
Q2 | $292K | Buy |
12,570
+1,450
| +13% | +$36.3K | 0.01% | 736 |
|
|
2015
Q1 | $309K | Buy |
11,120
+1,300
| +13% | +$37K | 0.01% | 719 |
|
|
2014
Q4 | $272K | Buy |
9,820
+670
| +7% | +$17.5K | 0.01% | 710 |
|
|
2014
Q3 | $217K | Buy |
9,150
+1,050
| +13% | +$26K | 0.01% | 714 |
|
|
2014
Q2 | $206K | Buy |
8,100
+500
| +7% | +$12.5K | 0.01% | 722 |
|
|
2014
Q1 | $184K | Buy |
7,600
+500
| +7% | +$11.5K | ﹤0.01% | 708 |
|
|
2013
Q4 | $153K | Sell |
7,100
-1,300
| -15% | -$29.5K | ﹤0.01% | 708 |
|
|
2013
Q3 | $194K | Buy |
8,400
+900
| +12% | +$21.9K | 0.01% | 686 |
|
|
2013
Q2 | $191K | Buy |
+7,500
| New | +$210K | 0.01% | 691 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
Mitsubishi UFJ Asset Management's HR Position: Q3 2022 in Review
Mitsubishi UFJ Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 68,375 shares — an estimated $1.86M sold.
Mitsubishi UFJ Asset Management first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $1.93M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Mitsubishi UFJ Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 68,375 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.86M.
- Mitsubishi UFJ Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
- Mitsubishi UFJ Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.93M in Q4 2021.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.