Rafferty Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Rafferty Asset Management’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 Q1	–	Sell	-7,813	Closed	-$247K	–	1372
2021 Q4	$247K	Sell	7,813 -1,339	-15%	-$42.9K	﹤0.01%	1183
2021 Q3	$273K	Sell	9,152 -2,027	-18%	-$62.1K	﹤0.01%	1145
2021 Q2	$338K	Buy	11,179 +4,014	+56%	+$125K	﹤0.01%	1150
2021 Q1	$217K	Buy	+7,165	New	+$216K	﹤0.01%	1140
2020 Q4	–	Sell	-9,973	Closed	-$300K	–	1081
2020 Q3	$300K	Buy	+9,973	New	+$287K	﹤0.01%	810
2016 Q4	–	Sell	-17,675	Closed	-$602K	–	551
2016 Q3	$602K	Buy	+17,675	New	+$621K	0.02%	323
2015 Q2	–	Sell	-67,648	Closed	-$1.88M	–	638
2015 Q1	$1.88M	Buy	+67,648	New	+$1.93M	0.14%	100

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's HR Position: Q1 2022 in Review

Rafferty Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 7,813 shares — an estimated $247K sold.

Rafferty Asset Management first reported a position in HR in Q1 2015 and held it in 7 quarters. The position peaked at $1.88M in Q1 2015. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

Rafferty Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 7,813 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $247K.
Rafferty Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 7 quarters.
Rafferty Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.88M in Q1 2015.
304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.