SI
HR

Sapience Investments’s Healthcare Realty Trust Incorporated HR Stock Holding History

Sapience Investments’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
-577,274
Closed -$15.7M – 86
2022
Q2 		$15.7M Buy
577,274
+101,724
+21% +$2.84M 2.94% 2
2022
Q1 		$13.1M Buy
+475,550
New +$14M 1.59% 17

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

Sapience Investments's HR Position: Q3 2022 in Review

Sapience Investments sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 577,274 shares — an estimated $15.7M sold.

Sapience Investments first reported a position in HR in Q1 2022 and held it in 2 quarters. The position peaked at $15.7M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Sapience Investments reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Sapience Investments sold 577,274 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $15.7M.
  • Sapience Investments first reported a position in Healthcare Realty Trust Incorporated in Q1 2022 and held it in 2 quarters.
  • Sapience Investments's Healthcare Realty Trust Incorporated position peaked at $15.7M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Sapience Investments's 13F filing for Q3 2022, filed 14 Nov 2022.