RCAMU
HR

Rothschild & Co Asset Management US’s Healthcare Realty Trust Incorporated HR Stock Holding History

Rothschild & Co Asset Management US’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
-70,034
Closed -$1.91M – 273
2022
Q2 		$1.91M Buy
70,034
+5,969
+9% +$167K 0.03% 237
2022
Q1 		$1.76M Sell
64,065
-65,225
-50% -$1.92M 0.02% 241
2021
Q4 		$4.09M Buy
129,290
+4,000
+3% +$128K 0.05% 226
2021
Q3 		$3.73M Buy
+125,290
New +$3.84M 0.05% 230

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

Rothschild & Co Asset Management US's HR Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 70,034 shares — an estimated $1.91M sold.

Rothschild & Co Asset Management US first reported a position in HR in Q3 2021 and held it in 4 quarters. The position peaked at $4.09M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 70,034 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.91M.
  • Rothschild & Co Asset Management US first reported a position in Healthcare Realty Trust Incorporated in Q3 2021 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Healthcare Realty Trust Incorporated position peaked at $4.09M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.