Prudential Financial’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,470
Closed -$486K 2785
2022
Q2
$486K Sell
17,470
-84,502
-83% -$2.36M ﹤0.01% 2150
2022
Q1
$2.8M Sell
101,972
-1,215
-1% -$35.8K ﹤0.01% 1315
2021
Q4
$3.28M Sell
103,187
-1,902
-2% -$61K ﹤0.01% 1265
2021
Q3
$3.19M Sell
105,089
-16,670
-14% -$511K ﹤0.01% 1216
2021
Q2
$3.68M Buy
121,759
+12,881
+12% +$401K 0.01% 1167
2021
Q1
$3.3M Sell
108,878
-55,046
-34% -$1.66M ﹤0.01% 1214
2020
Q4
$4.85M Buy
163,924
+12,361
+8% +$372K 0.01% 1013
2020
Q3
$4.56M Sell
151,563
-654
-0.4% -$18.8K 0.01% 974
2020
Q2
$4.46M Buy
152,217
+40,740
+37% +$1.22M 0.01% 1008
2020
Q1
$3.11M Buy
111,477
+16,609
+18% +$564K 0.01% 1134
2019
Q4
$3.17M Buy
94,868
+8,158
+9% +$271K ﹤0.01% 1369
2019
Q3
$2.9M Sell
86,710
-1,625
-2% -$53.2K ﹤0.01% 1383
2019
Q2
$2.77M Buy
88,335
+8,112
+10% +$257K ﹤0.01% 1441
2019
Q1
$2.58M Sell
80,223
-1,106
-1% -$34.7K ﹤0.01% 1477
2018
Q4
$2.31M Sell
81,329
-4,651
-5% -$135K ﹤0.01% 1456
2018
Q3
$2.52M Sell
85,980
-315
-0.4% -$9.4K ﹤0.01% 1524
2018
Q2
$2.51M Buy
86,295
+140
+0.2% +$3.85K ﹤0.01% 1532
2018
Q1
$2.39M Sell
86,155
-211
-0.2% -$6.03K ﹤0.01% 1507
2017
Q4
$2.77M Buy
86,366
+1,040
+1% +$33.8K ﹤0.01% 1437
2017
Q3
$2.76M Buy
85,326
+5,815
+7% +$192K ﹤0.01% 1416
2017
Q2
$2.71M Sell
79,511
-6,437
-7% -$217K ﹤0.01% 1414
2017
Q1
$2.79M Sell
85,948
-101,760
-54% -$3.15M ﹤0.01% 1399
2016
Q4
$5.69M Buy
187,708
+113,290
+152% +$3.45M 0.01% 1058
2016
Q3
$2.54M Sell
74,418
-1,742,719
-96% -$61.2M ﹤0.01% 1396
2016
Q2
$63.6M Buy
1,817,137
+317,510
+21% +$10.1M 0.11% 201
2016
Q1
$46.3M Buy
1,499,627
+409,575
+38% +$11.9M 0.08% 253
2015
Q4
$30.9M Buy
1,090,052
+858,644
+371% +$22.9M 0.06% 363
2015
Q3
$5.75M Sell
231,408
-302,770
-57% -$7.21M 0.01% 959
2015
Q2
$12.4M Buy
534,178
+277,370
+108% +$6.94M 0.02% 732
2015
Q1
$7.13M Buy
256,808
+34,400
+15% +$980K 0.01% 971
2014
Q4
$6.08M Buy
222,408
+4,600
+2% +$120K 0.01% 910
2014
Q3
$5.16M Sell
217,808
-957,398
-81% -$23.7M 0.01% 936
2014
Q2
$29.9M Buy
1,175,206
+64,648
+6% +$1.61M 0.05% 354
2014
Q1
$26.8M Buy
1,110,558
+47,732
+4% +$1.1M 0.05% 378
2013
Q4
$22.6M Buy
1,062,826
+128,925
+14% +$2.92M 0.05% 418
2013
Q3
$21.6M Buy
933,901
+667,444
+250% +$16.2M 0.05% 405
2013
Q2
$6.79M Buy
+266,457
New +$7.44M 0.02% 778

Other funds holding HR

Prudential Financial's HR Position: Q3 2022 in Review

Prudential Financial sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 17,470 shares — an estimated $486K sold.

Prudential Financial first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $63.6M in Q2 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Prudential Financial reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Prudential Financial sold 17,470 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $486K.
  • Prudential Financial first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Prudential Financial's Healthcare Realty Trust Incorporated position peaked at $63.6M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.