RVB Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

RVB Capital 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
2021 Q4	–	Sell	-192,500	Closed	-$5.73M	–	44
2021 Q3	$5.73M	Sell	192,500 -7,500	-4%	-$230K	4.11%	8
2021 Q2	$6.04M	Buy	200,000 +75,000	+60%	+$2.34M	5.04%	4
2021 Q1	$3.79M	Buy	125,000 +50,000	+67%	+$1.5M	2.92%	17
2020 Q4	$2.22M	Buy	75,000 +7,500	+11%	+$225K	1.88%	23
2020 Q3	$2.03M	Buy	+67,500	New	+$1.94M	1.91%	22
2020 Q2	–	Sell	-7,500	Closed	-$209K	–	31
2020 Q1	$209K	Sell	7,500 -217,500	-97%	-$7.38M	6.11%	10
2019 Q4	$7.51K	Buy	+225,000	New	+$7.46M	3.1%	12
2018 Q4	–	Sell	-125,000	Closed	-$3.66M	–	53
2018 Q3	$3.66M	Buy	+125,000	New	+$3.73M	2.21%	23

Other funds holding HR

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVB Capital Management's HR Position: Q4 2021 in Review

RVB Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2021, closing a stake of 192,500 shares — an estimated $5.73M sold.

RVB Capital Management first reported a position in HR in Q3 2018 and held it in 8 quarters. The position peaked at $6.04M in Q2 2021. 300 funds tracked by Wall St. Rank hold HR as of Q4 2021.

RVB Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2021 after selling out during the quarter.
RVB Capital Management sold 192,500 Healthcare Realty Trust Incorporated shares in Q4 2021, an estimated $5.73M.
RVB Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q3 2018 and held it in 8 quarters.
RVB Capital Management's Healthcare Realty Trust Incorporated position peaked at $6.04M in Q2 2021.
300 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2021.

Based on RVB Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.