SG Americas Securities
HR

SG Americas Securities’s Healthcare Realty Trust Incorporated HR Stock Holding History

SG Americas Securities’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
-47,663
Closed -$1.3M – 3725
2022
Q2 		$1.3M Sell
47,663
-75,999
-61% -$2.12M 0.01% 1076
2022
Q1 		$3.4M Buy
123,662
+84,180
+213% +$2.48M 0.02% 605
2021
Q4 		$1.25M Sell
39,482
-57,814
-59% -$1.85M 0.01% 1477
2021
Q3 		$2.9M Buy
97,296
+55,179
+131% +$1.69M 0.01% 962
2021
Q2 		$1.27M Sell
42,117
-34,437
-45% -$1.07M 0.01% 1406
2021
Q1 		$2.32M Buy
76,554
+13,299
+21% +$400K 0.01% 957
2020
Q4 		$1.87M Buy
63,255
+37,137
+142% +$1.12M 0.01% 1131
2020
Q3 		$787K Buy
26,118
+8,189
+46% +$236K 0.01% 1336
2020
Q2 		$525K Sell
17,929
-130,871
-88% -$3.92M ﹤0.01% 2053
2020
Q1 		$4.16M Buy
148,800
+75,775
+104% +$2.57M 0.04% 450
2019
Q4 		$2.44M Buy
73,025
+34,566
+90% +$1.15M 0.02% 716
2019
Q3 		$1.29M Sell
38,459
-35,519
-48% -$1.16M 0.01% 1247
2019
Q2 		$2.32M Buy
73,978
+35,281
+91% +$1.12M 0.02% 924
2019
Q1 		$1.24M Sell
38,697
-15,125
-28% -$475K 0.01% 1144
2018
Q4 		$1.53M Sell
53,822
-3,365
-6% -$97.6K 0.01% 1052
2018
Q3 		$1.67M Sell
57,187
-16,708
-23% -$499K 0.01% 1301
2018
Q2 		$2.15M Buy
73,895
+20,205
+38% +$556K 0.02% 896
2018
Q1 		$1.49M Sell
53,690
-11,789
-18% -$337K 0.01% 1055
2017
Q4 		$2.1M Buy
65,479
+20,767
+46% +$674K 0.02% 851
2017
Q3 		$1.45M Sell
44,712
-6,948
-13% -$230K 0.01% 1002
2017
Q2 		$1.76M Buy
51,660
+17,167
+50% +$578K 0.02% 981
2017
Q1 		$1.12M Buy
34,493
+13,579
+65% +$420K 0.01% 1295
2016
Q4 		$634K Sell
20,914
-16,405
-44% -$500K 0.01% 1564
2016
Q3 		$1.27M Sell
37,319
-29,402
-44% -$1.03M 0.01% 1004
2016
Q2 		$2.33M Sell
66,721
-15,669
-19% -$497K 0.02% 759
2016
Q1 		$2.54M Buy
82,390
+40,388
+96% +$1.17M 0.02% 717
2015
Q4 		$1.19M Buy
42,002
+22,548
+116% +$602K 0.01% 1031
2015
Q3 		$483K Sell
19,454
-4,796
-20% -$114K ﹤0.01% 1081
2015
Q2 		$564K Buy
24,250
+1,554
+7% +$38.9K ﹤0.01% 1378
2015
Q1 		$630K Buy
22,696
+9,984
+79% +$285K ﹤0.01% 1346
2014
Q4 		$347K Sell
12,712
-104,055
-89% -$2.71M ﹤0.01% 1935
2014
Q3 		$2.77M Sell
116,767
-6,623
-5% -$164K 0.02% 745
2014
Q2 		$3.14M Buy
123,390
+105,098
+575% +$2.62M 0.02% 781
2014
Q1 		$442K Buy
18,292
+8,946
+96% +$205K ﹤0.01% 1548
2013
Q4 		$199K Sell
9,346
-22,169
-70% -$502K ﹤0.01% 2046
2013
Q3 		$728K Buy
31,515
+16,581
+111% +$403K ﹤0.01% 1417
2013
Q2 		$381K Buy
+14,934
New +$417K ﹤0.01% 1380

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

SG Americas Securities's HR Position: Q3 2022 in Review

SG Americas Securities sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 47,663 shares — an estimated $1.3M sold.

SG Americas Securities first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $4.16M in Q1 2020. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • SG Americas Securities reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 47,663 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.3M.
  • SG Americas Securities first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • SG Americas Securities's Healthcare Realty Trust Incorporated position peaked at $4.16M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.