Norges Bank
HR

Norges Bank’s Healthcare Realty Trust Incorporated HR Stock Holding History

Norges Bank’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
-726,553
Closed -$19.8M – 2179
2022
Q2 		$19.8M Sell
726,553
-175,023
-19% -$4.89M 0.01% 1246
2022
Q1 		$24.8M Sell
901,576
-1,540,951
-63% -$45.4M 0.01% 1282
2021
Q4 		$77.3M Buy
2,442,527
+186,549
+8% +$5.98M 0.02% 728
2021
Q3 		$67.2M Sell
2,255,978
-2,473,093
-52% -$75.8M 0.01% 786
2021
Q2 		$143M Buy
4,729,071
+1,627,714
+52% +$50.7M 0.03% 511
2021
Q1 		$94M Buy
3,101,357
+1,742,542
+128% +$52.4M 0.02% 659
2020
Q4 		$40.2M Sell
1,358,815
-34,613
-2% -$1.04M 0.01% 1120
2020
Q3 		$42M Sell
1,393,428
-151,550
-10% -$4.36M 0.01% 931
2020
Q2 		$45.3M Hold
1,544,978
– – 0.01% 903
2020
Q1 		$43.2M Hold
1,544,978
– – 0.02% 773
2019
Q4 		$51.6M Buy
1,544,978
+87,698
+6% +$2.91M 0.01% 892
2019
Q3 		$48.8M Hold
1,457,280
– – 0.02% 880
2019
Q2 		$45.6M Buy
1,457,280
+59,003
+4% +$1.87M 0.01% 923
2019
Q1 		$44.9M Buy
1,398,277
+20,000
+1% +$628K 0.01% 924
2018
Q4 		$39.2M Buy
1,378,277
+104,465
+8% +$3.03M 0.01% 909
2018
Q3 		$37.3M Buy
1,273,812
+32,310
+3% +$965K 0.01% 1089
2018
Q2 		$36.1M Hold
1,241,502
– – 0.01% 1087
2018
Q1 		$34.4M Hold
1,241,502
– – 0.01% 1047
2017
Q4 		$39.9M Buy
1,241,502
+47,072
+4% +$1.53M 0.01% 946
2017
Q3 		$38.6M Buy
1,194,430
+92,378
+8% +$3.05M 0.01% 953
2017
Q2 		$37.6M Hold
1,102,052
– – 0.01% 945
2017
Q1 		$35.8M Sell
1,102,052
-42,764
-4% -$1.32M 0.01% 932
2016
Q4 		$34.7M Buy
1,144,816
+135,917
+13% +$4.14M 0.02% 911
2016
Q3 		$32.8M Sell
1,008,899
-34,410
-3% -$1.21M 0.02% 882
2016
Q2 		$36.5M Buy
1,043,309
+150,700
+17% +$4.78M 0.02% 805
2016
Q1 		$27.6M Hold
892,609
– – 0.01% 959
2015
Q4 		$25.3M Hold
892,609
– – 0.01% 1009
2015
Q3 		$22.2M Hold
892,609
– – 0.01% 1070
2015
Q2 		$20.8M Hold
892,609
– – 0.01% 1176
2015
Q1 		$24.8M Buy
892,609
+107,991
+14% +$3.08M 0.01% 1086
2014
Q4 		$21.4M Hold
784,618
– – 0.01% 1157
2014
Q3 		$18.6M Sell
784,618
-784,618
-50% -$19.4M 0.01% 1181
2014
Q2 		$39.9M Buy
1,569,236
+784,618
+100% +$19.6M 0.01% 1165
2014
Q1 		$18.9M Hold
784,618
– – 0.01% 1177
2013
Q4 		$16.7M Hold
784,618
– – 0.01% 1229
2013
Q3 		$18.1M Hold
784,618
– – 0.01% 1147
2013
Q2 		$20M Buy
+784,618
New +$21.9M 0.01% 1012

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

Norges Bank's HR Position: Q3 2022 in Review

Norges Bank sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 726,553 shares — an estimated $19.8M sold.

Norges Bank first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $143M in Q2 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Norges Bank reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Norges Bank sold 726,553 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $19.8M.
  • Norges Bank first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Norges Bank's Healthcare Realty Trust Incorporated position peaked at $143M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.