State Street’s Healthcare Realty Trust Incorporated HR Stock Holding History

State Street’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	-8,946,562	Closed	-$243M	–	5035
2022 Q2	$243M	Buy	8,946,562 +161,978	+2%	+$4.53M	0.01%	667
2022 Q1	$241M	Buy	8,784,584 +870,345	+11%	+$25.7M	0.01%	759
2021 Q4	$250M	Buy	7,914,239 +558,682	+8%	+$17.9M	0.01%	753
2021 Q3	$219M	Buy	7,355,557 +221,669	+3%	+$6.79M	0.01%	787
2021 Q2	$215M	Buy	7,133,888 +106,844	+2%	+$3.33M	0.01%	812
2021 Q1	$213M	Buy	7,027,044 +172,081	+3%	+$5.18M	0.01%	771
2020 Q4	$203M	Buy	6,854,963 +55,677	+0.8%	+$1.67M	0.01%	747
2020 Q3	$205M	Sell	6,799,286 -443,942	-6%	-$12.8M	0.01%	679
2020 Q2	$212M	Sell	7,243,228 -279,200	-4%	-$8.36M	0.02%	645
2020 Q1	$210M	Buy	7,522,428 +149,841	+2%	+$5.09M	0.02%	591
2019 Q4	$246M	Sell	7,372,587 -437,939	-6%	-$14.5M	0.02%	647
2019 Q3	$262M	Buy	7,810,526 +35,384	+0.5%	+$1.16M	0.02%	609
2019 Q2	$244M	Buy	7,775,142 +628,548	+9%	+$19.9M	0.02%	639
2019 Q1	$229M	Buy	7,146,594 +969,637	+16%	+$30.4M	0.02%	639
2018 Q4	$176M	Sell	6,176,957 -264,064	-4%	-$7.66M	0.02%	658
2018 Q3	$188M	Buy	6,441,021 +168,600	+3%	+$5.03M	0.01%	731
2018 Q2	$182M	Sell	6,272,421 -154,443	-2%	-$4.25M	0.02%	724
2018 Q1	$178M	Buy	6,426,864 +74,750	+1%	+$2.14M	0.02%	729
2017 Q4	$204M	Buy	6,352,114 +135,301	+2%	+$4.39M	0.02%	688
2017 Q3	$201M	Buy	6,216,813 +329,617	+6%	+$10.9M	0.02%	661
2017 Q2	$201M	Buy	5,887,196 +127,663	+2%	+$4.3M	0.02%	651
2017 Q1	$187M	Buy	5,759,533 +74,308	+1%	+$2.3M	0.02%	673
2016 Q4	$172M	Sell	5,685,225 -52,493	-0.9%	-$1.6M	0.02%	684
2016 Q3	$195M	Buy	5,737,718 +469,536	+9%	+$16.5M	0.02%	626
2016 Q2	$184M	Buy	5,268,182 +290,532	+6%	+$9.21M	0.02%	633
2016 Q1	$154M	Buy	4,977,650 +1,646,070	+49%	+$47.9M	0.02%	687
2015 Q4	$94.3M	Buy	3,331,580 +32,822	+1%	+$876K	0.01%	845
2015 Q3	$82M	Sell	3,298,758 -213,172	-6%	-$5.08M	0.01%	908
2015 Q2	$81.7M	Buy	3,511,930 +1,164,582	+50%	+$29.2M	0.01%	966
2015 Q1	$65.2M	Buy	2,347,348 +18,090	+0.8%	+$516K	0.01%	1089
2014 Q4	$63.6M	Buy	2,329,258 +71,342	+3%	+$1.86M	0.01%	1093
2014 Q3	$53.5M	Sell	2,257,916 -87,324	-4%	-$2.16M	0.01%	1159
2014 Q2	$59.6M	Buy	2,345,240 +31,718	+1%	+$791K	0.01%	1142
2014 Q1	$55.9M	Buy	2,313,522 +36,695	+2%	+$842K	0.01%	1143
2013 Q4	$48.5M	Buy	2,276,827 +9,216	+0.4%	+$209K	0.01%	1208
2013 Q3	$52.4M	Buy	2,267,611 +162,269	+8%	+$3.95M	0.01%	1137
2013 Q2	$53.7M	Buy	+2,105,342	New	+$58.8M	0.01%	1062

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's HR Position: Q3 2022 in Review

State Street sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 8,946,562 shares — an estimated $243M sold.

State Street first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $262M in Q3 2019. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

State Street reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
State Street sold 8,946,562 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $243M.
State Street first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
State Street's Healthcare Realty Trust Incorporated position peaked at $262M in Q3 2019.
7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.