RJA
HR

Raymond James & Associates’s Healthcare Realty Trust Incorporated HR Stock Holding History

Raymond James & Associates’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
-618,865
Closed -$16.8M – 4219
2022
Q2 		$16.8M Sell
618,865
-93,033
-13% -$2.6M 0.02% 700
2022
Q1 		$19.6M Buy
711,898
+270,799
+61% +$7.98M 0.02% 718
2021
Q4 		$14M Sell
441,099
-8,845
-2% -$284K 0.01% 922
2021
Q3 		$13.4M Buy
449,944
+107,284
+31% +$3.29M 0.01% 904
2021
Q2 		$10.3M Buy
342,660
+80,692
+31% +$2.51M 0.01% 1053
2021
Q1 		$7.94M Buy
261,968
+38,019
+17% +$1.14M 0.01% 1158
2020
Q4 		$6.63M Buy
223,949
+90,772
+68% +$2.73M 0.01% 1178
2020
Q3 		$4.01M Buy
133,177
+92,205
+225% +$2.65M 0.01% 1355
2020
Q2 		$1.2M Buy
40,972
+13,919
+51% +$417K ﹤0.01% 2034
2020
Q1 		$756K Sell
27,053
-5,884
-18% -$200K ﹤0.01% 2156
2019
Q4 		$1.1M Buy
32,937
+9,634
+41% +$320K ﹤0.01% 2220
2019
Q3 		$781K Sell
23,303
-7,871
-25% -$258K ﹤0.01% 2342
2019
Q2 		$976K Sell
31,174
-577
-2% -$18.3K ﹤0.01% 2233
2019
Q1 		$1.02M Buy
31,751
+4,408
+16% +$138K ﹤0.01% 2185
2018
Q4 		$778K Buy
27,343
+7,344
+37% +$213K ﹤0.01% 2234
2018
Q3 		$585K Buy
19,999
+7,597
+61% +$227K ﹤0.01% 2601
2018
Q2 		$361K Buy
+12,402
New +$341K ﹤0.01% 2896
2017
Q2 		– Sell
-6,396
Closed -$208K – 3541
2017
Q1 		$208K Sell
6,396
-1,730
-21% -$53.5K ﹤0.01% 2914
2016
Q4 		$246K Sell
8,126
-6,222
-43% -$190K ﹤0.01% 2773
2016
Q3 		$489K Buy
14,348
+8,272
+136% +$290K ﹤0.01% 2304
2016
Q2 		$213K Buy
+6,076
New +$193K ﹤0.01% 2621
2013
Q4 		– Sell
-19,679
Closed -$455K – 2105
2013
Q3 		$455K Buy
19,679
+3,473
+21% +$84.5K ﹤0.01% 1636
2013
Q2 		$413K Buy
+16,206
New +$453K ﹤0.01% 1593

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

Raymond James & Associates's HR Position: Q3 2022 in Review

Raymond James & Associates sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 618,865 shares — an estimated $16.8M sold.

Raymond James & Associates first reported a position in HR in Q2 2013 and held it in 23 quarters. The position peaked at $19.6M in Q1 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Raymond James & Associates reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 618,865 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $16.8M.
  • Raymond James & Associates first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's Healthcare Realty Trust Incorporated position peaked at $19.6M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.