Northern Trust
HR

Northern Trust’s Healthcare Realty Trust Incorporated HR Stock Holding History

Northern Trust’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
-2,701,863
Closed -$73.5M – 4835
2022
Q2 		$73.5M Sell
2,701,863
-120,731
-4% -$3.37M 0.02% 673
2022
Q1 		$77.6M Sell
2,822,594
-100,437
-3% -$2.96M 0.01% 756
2021
Q4 		$92.5M Buy
2,923,031
+418,067
+17% +$13.4M 0.02% 695
2021
Q3 		$74.6M Sell
2,504,964
-211,781
-8% -$6.49M 0.01% 813
2021
Q2 		$82M Sell
2,716,745
-65,870
-2% -$2.05M 0.01% 779
2021
Q1 		$84.4M Sell
2,782,615
-218,545
-7% -$6.57M 0.02% 749
2020
Q4 		$88.8M Sell
3,001,160
-78,724
-3% -$2.37M 0.02% 695
2020
Q3 		$92.8M Sell
3,079,884
-76,016
-2% -$2.19M 0.02% 594
2020
Q2 		$92.4M Sell
3,155,900
-422,895
-12% -$12.7M 0.02% 574
2020
Q1 		$100M Buy
3,578,795
+39,144
+1% +$1.33M 0.03% 474
2019
Q4 		$118M Buy
3,539,651
+73,274
+2% +$2.43M 0.03% 524
2019
Q3 		$116M Buy
3,466,377
+100,324
+3% +$3.29M 0.03% 512
2019
Q2 		$105M Buy
3,366,053
+103,638
+3% +$3.28M 0.03% 557
2019
Q1 		$105M Sell
3,262,415
-13,994
-0.4% -$439K 0.03% 542
2018
Q4 		$93.2M Sell
3,276,409
-160,819
-5% -$4.67M 0.03% 541
2018
Q3 		$101M Sell
3,437,228
-100,866
-3% -$3.01M 0.02% 558
2018
Q2 		$103M Buy
3,538,094
+4,524
+0.1% +$124K 0.03% 545
2018
Q1 		$97.9M Buy
3,533,570
+87,135
+3% +$2.49M 0.03% 568
2017
Q4 		$111M Sell
3,446,435
-6,713
-0.2% -$218K 0.03% 530
2017
Q3 		$112M Buy
3,453,148
+85,716
+3% +$2.83M 0.03% 514
2017
Q2 		$115M Buy
3,367,432
+266,749
+9% +$8.98M 0.03% 481
2017
Q1 		$101M Buy
3,100,683
+47,081
+2% +$1.46M 0.03% 521
2016
Q4 		$92.6M Sell
3,053,602
-92,909
-3% -$2.83M 0.03% 527
2016
Q3 		$107M Buy
3,146,511
+244,787
+8% +$8.6M 0.03% 487
2016
Q2 		$102M Buy
2,901,724
+324,802
+13% +$10.3M 0.03% 481
2016
Q1 		$79.6M Buy
2,576,922
+391,483
+18% +$11.4M 0.03% 570
2015
Q4 		$61.9M Buy
2,185,439
+9,294
+0.4% +$248K 0.02% 666
2015
Q3 		$54.1M Buy
2,176,145
+160,070
+8% +$3.81M 0.02% 754
2015
Q2 		$46.9M Sell
2,016,075
-302,735
-13% -$7.58M 0.01% 903
2015
Q1 		$64.4M Sell
2,318,810
-45,924
-2% -$1.31M 0.02% 701
2014
Q4 		$64.6M Buy
2,364,734
+125,570
+6% +$3.27M 0.02% 676
2014
Q3 		$53M Sell
2,239,164
-148,907
-6% -$3.69M 0.02% 749
2014
Q2 		$60.7M Sell
2,388,071
-100,626
-4% -$2.51M 0.02% 689
2014
Q1 		$60.1M Sell
2,488,697
-148,101
-6% -$3.4M 0.02% 711
2013
Q4 		$56.2M Buy
2,636,798
+97,475
+4% +$2.21M 0.02% 707
2013
Q3 		$58.7M Buy
2,539,323
+91,648
+4% +$2.23M 0.02% 624
2013
Q2 		$62.4M Buy
+2,447,675
New +$68.4M 0.02% 563

Other funds holding HR

CWM
CIBC World Markets New York $19.9B 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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return