PCA
HR

Providence Capital Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Providence Capital 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
Q2 		– Sell
-102,156
Closed -$2.79M – 482
2022
Q1 		$2.79M Buy
102,156
+30,146
+42% +$889K 0.68% 62
2021
Q4 		$2.28M Buy
72,010
+2,893
+4% +$92.7K 0.63% 62
2021
Q3 		$2.06M Buy
69,117
+6,376
+10% +$195K 0.64% 60
2021
Q2 		$1.9M Buy
62,741
+3,839
+7% +$120K 0.61% 62
2021
Q1 		$1.79M Buy
58,902
+4,205
+8% +$126K 0.65% 60
2020
Q4 		$1.62M Buy
54,697
+9,946
+22% +$299K 0.66% 54
2020
Q3 		$1.35M Buy
44,751
+1,442
+3% +$41.5K 0.71% 52
2020
Q2 		$1.27M Sell
43,309
-700
-2% -$21K 0.72% 54
2020
Q1 		$1.23M Buy
44,009
+1,792
+4% +$60.8K 0.74% 55
2019
Q4 		$1.41M Buy
42,217
+665
+2% +$22.1K 0.76% 58
2019
Q3 		$1.39M Buy
+41,552
New +$1.36M 0.82% 58
2019
Q2 		– Hold
0
– – – 59
2019
Q1 		– Hold
0
– – – 57
2018
Q4 		– Hold
0
– – – 60
2018
Q3 		– Hold
0
– – – 65
2018
Q2 		– Hold
0
– – – 63
2018
Q1 		– Hold
0
– – – 67
2017
Q4 		– Hold
0
– – – 59

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Providence Capital Advisors's HR Position: Q2 2022 in Review

Providence Capital Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 102,156 shares — an estimated $2.79M sold.

Providence Capital Advisors first reported a position in HR in Q3 2019 and held it in 11 quarters. The position peaked at $2.79M in Q1 2022. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Providence Capital Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 102,156 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $2.79M.
  • Providence Capital Advisors first reported a position in Healthcare Realty Trust Incorporated in Q3 2019 and held it in 11 quarters.
  • Providence Capital Advisors's Healthcare Realty Trust Incorporated position peaked at $2.79M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.