SI
HR

Stephens Inc’s Healthcare Realty Trust Incorporated HR Stock Holding History

Stephens Inc’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
-7,961
Closed -$217K – 1277
2022
Q2 		$217K Sell
7,961
-3,174
-29% -$88.7K ﹤0.01% 1047
2022
Q1 		$306K Sell
11,135
-227
-2% -$6.69K 0.01% 1000
2021
Q4 		$359K Sell
11,362
-49
-0.4% -$1.57K 0.01% 981
2021
Q3 		$340K Sell
11,411
-1,463
-11% -$44.8K 0.01% 999
2021
Q2 		$389K Sell
12,874
-2,860
-18% -$89.1K 0.01% 947
2021
Q1 		$477K Sell
15,734
-21,410
-58% -$644K 0.01% 854
2020
Q4 		$1.1M Sell
37,144
-2,259
-6% -$67.9K 0.02% 569
2020
Q3 		$1.19M Buy
+39,403
New +$1.13M 0.02% 508

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

Stephens Inc's HR Position: Q3 2022 in Review

Stephens Inc sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 7,961 shares — an estimated $217K sold.

Stephens Inc first reported a position in HR in Q3 2020 and held it in 8 quarters. The position peaked at $1.19M in Q3 2020. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Stephens Inc reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 7,961 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $217K.
  • Stephens Inc first reported a position in Healthcare Realty Trust Incorporated in Q3 2020 and held it in 8 quarters.
  • Stephens Inc's Healthcare Realty Trust Incorporated position peaked at $1.19M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.