Osaic Holdings
HR

Osaic Holdings’s Healthcare Realty Trust Incorporated HR Stock Holding History

Osaic Holdings’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
-11,673
Closed -$319K – 7839
2022
Q2 		$319K Buy
11,673
+2,129
+22% +$59.5K ﹤0.01% 3372
2022
Q1 		$263K Buy
9,544
+1,640
+21% +$48.3K ﹤0.01% 3788
2021
Q4 		$250K Buy
7,904
+1,710
+28% +$54.8K ﹤0.01% 3747
2021
Q3 		$182K Buy
6,194
+62
+1% +$1.9K ﹤0.01% 3994
2021
Q2 		$186K Buy
6,132
+692
+13% +$21.6K ﹤0.01% 3915
2021
Q1 		$165K Buy
5,440
+101
+2% +$3.04K ﹤0.01% 3921
2020
Q4 		$158K Buy
5,339
+900
+20% +$27.1K ﹤0.01% 3688
2020
Q3 		$134K Buy
4,439
+1,107
+33% +$31.9K ﹤0.01% 3590
2020
Q2 		$98K Sell
3,332
-71
-2% -$2.13K ﹤0.01% 3704
2020
Q1 		$94K Buy
+3,403
New +$116K ﹤0.01% 3519

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

Osaic Holdings's HR Position: Q3 2022 in Review

Osaic Holdings sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 11,673 shares — an estimated $319K sold.

Osaic Holdings first reported a position in HR in Q1 2020 and held it in 10 quarters. The position peaked at $319K in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Osaic Holdings reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 11,673 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $319K.
  • Osaic Holdings first reported a position in Healthcare Realty Trust Incorporated in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Healthcare Realty Trust Incorporated position peaked at $319K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.