ProShare Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

ProShare Advisors’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	-44,766	Closed	-$1.22M	–	1846
2022 Q2	$1.22M	Sell	44,766 -17,278	-28%	-$483K	﹤0.01%	721
2022 Q1	$1.71M	Sell	62,044 -7,937	-11%	-$234K	﹤0.01%	757
2021 Q4	$2.21M	Buy	69,981 +19,348	+38%	+$620K	﹤0.01%	736
2021 Q3	$1.51M	Sell	50,633 -17,920	-26%	-$549K	﹤0.01%	786
2021 Q2	$2.07M	Buy	68,553 +900	+1%	+$28K	0.01%	719
2021 Q1	$2.05M	Buy	67,653 +10,428	+18%	+$314K	0.01%	696
2020 Q4	$1.69M	Buy	57,225 +14,626	+34%	+$440K	0.01%	684
2020 Q3	$1.28M	Sell	42,599 -1,752	-4%	-$50.4K	0.01%	660
2020 Q2	$1.3M	Buy	44,351 +16,438	+59%	+$492K	0.01%	640
2020 Q1	$780K	Sell	27,913 -28,273	-50%	-$960K	0.01%	644
2019 Q4	$1.88M	Buy	56,186 +4,872	+9%	+$162K	0.01%	632
2019 Q3	$1.72M	Sell	51,314 -524	-1%	-$17.2K	0.01%	621
2019 Q2	$1.62M	Sell	51,838 -498	-1%	-$15.8K	0.01%	631
2019 Q1	$1.68M	Buy	52,336 +3,425	+7%	+$107K	0.01%	640
2018 Q4	$1.39M	Sell	48,911 -5,564	-10%	-$161K	0.01%	644
2018 Q3	$1.59M	Sell	54,475 -3,833	-7%	-$114K	0.01%	660
2018 Q2	$1.7M	Sell	58,308 -237	-0.4%	-$6.52K	0.01%	656
2018 Q1	$1.62M	Sell	58,545 -3,417	-6%	-$97.6K	0.01%	663
2017 Q4	$1.99M	Buy	61,962 +16,726	+37%	+$543K	0.01%	609
2017 Q3	$1.46M	Sell	45,236 -4,037	-8%	-$133K	0.01%	632
2017 Q2	$1.68M	Sell	49,273 -5,435	-10%	-$183K	0.02%	600
2017 Q1	$1.78M	Sell	54,708 -5,526	-9%	-$171K	0.02%	592
2016 Q4	$1.83M	Buy	60,234 +13,901	+30%	+$424K	0.02%	576
2016 Q3	$1.58M	Sell	46,333 -2,335	-5%	-$82K	0.02%	555
2016 Q2	$1.7M	Sell	48,668 -3,076	-6%	-$97.6K	0.02%	568
2016 Q1	$1.6M	Sell	51,744 -1,732	-3%	-$50.4K	0.02%	533
2015 Q4	$1.51M	Buy	53,476 +9,599	+22%	+$256K	0.02%	599
2015 Q3	$1.09M	Sell	43,877 -8,669	-16%	-$206K	0.02%	652
2015 Q2	$1.22M	Sell	52,546 -10,049	-16%	-$252K	0.02%	685
2015 Q1	$1.74M	Sell	62,595 -3,310	-5%	-$94.3K	0.02%	605
2014 Q4	$1.8M	Sell	65,905 -14,882	-18%	-$388K	0.02%	593
2014 Q3	$1.91M	Sell	80,787 -17,659	-18%	-$437K	0.03%	742
2014 Q2	$2.5M	Sell	98,446 -51,089	-34%	-$1.27M	0.03%	616
2014 Q1	$3.61M	Buy	149,535 +84,840	+131%	+$1.95M	0.05%	392
2013 Q4	$1.38M	Sell	64,695 -59,373	-48%	-$1.35M	0.02%	893
2013 Q3	$2.87M	Buy	124,068 +3,700	+3%	+$90K	0.07%	262
2013 Q2	$3.07M	Buy	+120,368	New	+$3.36M	0.06%	305

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 $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ProShare Advisors's HR Position: Q3 2022 in Review

ProShare Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 44,766 shares — an estimated $1.22M sold.

ProShare Advisors first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $3.61M in Q1 2014. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

ProShare Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
ProShare Advisors sold 44,766 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.22M.
ProShare Advisors first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
ProShare Advisors's Healthcare Realty Trust Incorporated position peaked at $3.61M in Q1 2014.
7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.