SEI Investments
HR

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

SEI 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
-769,082
Closed -$20.9M – 2792
2022
Q2 		$20.9M Buy
769,082
+636,694
+481% +$17.8M 0.05% 441
2022
Q1 		$3.63M Buy
132,388
+30,267
+30% +$892K 0.01% 1277
2021
Q4 		$3.22M Buy
102,121
+6,999
+7% +$224K 0.01% 1354
2021
Q3 		$2.83M Buy
95,122
+21,316
+29% +$653K 0.01% 1356
2021
Q2 		$2.22M Buy
73,806
+38,404
+108% +$1.2M ﹤0.01% 1468
2021
Q1 		$1.07M Sell
35,402
-63,224
-64% -$1.9M ﹤0.01% 1725
2020
Q4 		$2.92M Sell
98,626
-474,098
-83% -$14.3M 0.01% 1207
2020
Q3 		$17.3M Buy
572,724
+468,083
+447% +$13.5M 0.05% 349
2020
Q2 		$3.06M Buy
104,641
+13,990
+15% +$419K 0.01% 1073
2020
Q1 		$2.52M Buy
90,651
+21,249
+31% +$721K 0.01% 1049
2019
Q4 		$2.32M Buy
69,402
+18,914
+37% +$627K 0.01% 1268
2019
Q3 		$1.69M Sell
50,488
-2,000
-4% -$65.5K ﹤0.01% 1396
2019
Q2 		$1.64M Buy
52,488
+1,300
+3% +$41.2K 0.01% 1405
2019
Q1 		$1.64M Buy
51,188
+3,693
+8% +$116K 0.01% 1388
2018
Q4 		$1.42M Buy
47,495
+11,602
+32% +$337K 0.01% 1419
2018
Q3 		$1.05M Sell
35,893
-969
-3% -$28.9K ﹤0.01% 1450
2018
Q2 		$1.07M Sell
36,862
-49,987
-58% -$1.37M ﹤0.01% 1556
2018
Q1 		$2.41M Sell
86,849
-22,903
-21% -$654K 0.01% 1140
2017
Q4 		$3.52M Buy
109,752
+17,890
+19% +$581K 0.01% 1064
2017
Q3 		$2.97M Buy
91,862
+14,760
+19% +$488K 0.01% 1088
2017
Q2 		$2.63M Sell
77,102
-59,043
-43% -$1.99M 0.01% 1099
2017
Q1 		$4.42M Buy
136,145
+31,290
+30% +$968K 0.02% 853
2016
Q4 		$3.18M Buy
104,855
+6,784
+7% +$207K 0.02% 965
2016
Q3 		$3.34M Sell
98,071
-31,226
-24% -$1.1M 0.02% 878
2016
Q2 		$4.52M Buy
129,297
+40,620
+46% +$1.29M 0.03% 683
2016
Q1 		$2.74M Buy
88,677
+4,259
+5% +$124K 0.02% 841
2015
Q4 		$2.39M Buy
84,418
+81,367
+2,667% +$2.17M 0.01% 935
2015
Q3 		$76K Hold
3,051
– – ﹤0.01% 1839
2015
Q2 		$71K Buy
3,051
+1,208
+66% +$30.2K ﹤0.01% 1621
2015
Q1 		$51K Sell
1,843
-1,357
-42% -$38.7K ﹤0.01% 1682
2014
Q4 		$87K Buy
+3,200
New +$83.3K ﹤0.01% 1600

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

SEI Investments's HR Position: Q3 2022 in Review

SEI Investments sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 769,082 shares — an estimated $20.9M sold.

SEI Investments first reported a position in HR in Q4 2014 and held it in 31 quarters. The position peaked at $20.9M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • SEI Investments reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 769,082 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $20.9M.
  • SEI Investments first reported a position in Healthcare Realty Trust Incorporated in Q4 2014 and held it in 31 quarters.
  • SEI Investments's Healthcare Realty Trust Incorporated position peaked at $20.9M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

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