SO
HR

STRS Ohio’s Healthcare Realty Trust Incorporated HR Stock Holding History

STRS Ohio’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
-197,151
Closed -$5.36M – 2155
2022
Q2 		$5.36M Buy
197,151
+1,439
+0.7% +$40.2K 0.02% 459
2022
Q1 		$5.38M Sell
195,712
-990
-0.5% -$29.2K 0.02% 494
2021
Q4 		$6.22M Buy
196,702
+1,317
+0.7% +$42.2K 0.02% 470
2021
Q3 		$5.82M Buy
195,385
+3,232
+2% +$99K 0.02% 475
2021
Q2 		$5.8M Sell
192,153
-7,561
-4% -$235K 0.02% 483
2021
Q1 		$6.05M Sell
199,714
-6,588
-3% -$198K 0.02% 463
2020
Q4 		$6.11M Sell
206,302
-3,796
-2% -$114K 0.02% 442
2020
Q3 		$6.33M Sell
210,098
-2,047
-1% -$58.9K 0.03% 428
2020
Q2 		$6.21M Buy
212,145
+3,871
+2% +$116K 0.03% 407
2020
Q1 		$5.82M Buy
208,274
+19,733
+10% +$670K 0.03% 391
2019
Q4 		$6.29M Buy
188,541
+6,242
+3% +$207K 0.03% 436
2019
Q3 		$6.11M Sell
182,299
-8,030
-4% -$263K 0.03% 424
2019
Q2 		$5.96M Sell
190,329
-4,648
-2% -$147K 0.03% 415
2019
Q1 		$6.26M Sell
194,977
-20,286
-9% -$637K 0.03% 405
2018
Q4 		$6.12M Buy
215,263
+11,910
+6% +$346K 0.03% 411
2018
Q3 		$5.95M Sell
203,353
-8,542
-4% -$255K 0.03% 435
2018
Q2 		$6.16M Sell
211,895
-972
-0.5% -$26.7K 0.03% 438
2018
Q1 		$5.9M Buy
212,867
+18,957
+10% +$541K 0.03% 431
2017
Q4 		$6.23M Buy
193,910
+4,794
+3% +$156K 0.03% 436
2017
Q3 		$6.12M Buy
189,116
+7,454
+4% +$246K 0.03% 439
2017
Q2 		$6.2M Sell
181,662
-27,812
-13% -$936K 0.03% 426
2017
Q1 		$6.81M Sell
209,474
-5,787
-3% -$179K 0.03% 447
2016
Q4 		$6.53M Buy
215,261
+7,362
+4% +$224K 0.03% 452
2016
Q3 		$7.08M Buy
207,899
+16,015
+8% +$562K 0.03% 441
2016
Q2 		$6.71M Buy
191,884
+2,217
+1% +$70.3K 0.03% 437
2016
Q1 		$5.86M Sell
189,667
-1,225
-0.6% -$35.6K 0.03% 446
2015
Q4 		$5.41M Buy
190,892
+450
+0.2% +$12K 0.02% 461
2015
Q3 		$4.73M Sell
190,442
-1,242
-0.6% -$29.6K 0.02% 499
2015
Q2 		$4.46M Buy
191,684
+15,841
+9% +$397K 0.02% 534
2015
Q1 		$4.88M Sell
175,843
-10,819
-6% -$308K 0.02% 519
2014
Q4 		$5.1M Sell
186,662
-17,039
-8% -$444K 0.02% 505
2014
Q3 		$4.82M Buy
203,701
+31,417
+18% +$778K 0.02% 505
2014
Q2 		$4.38M Sell
172,284
-52,016
-23% -$1.3M 0.02% 535
2014
Q1 		$5.42M Sell
224,300
-2,300
-1% -$52.8K 0.02% 485
2013
Q4 		$4.83M Sell
226,600
-23,500
-9% -$532K 0.02% 483
2013
Q3 		$5.78M Sell
250,100
-50,700
-17% -$1.23M 0.03% 482
2013
Q2 		$7.67M Buy
+300,800
New +$8.4M 0.03% 441

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

STRS Ohio's HR Position: Q3 2022 in Review

STRS Ohio sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 197,151 shares — an estimated $5.36M sold.

STRS Ohio first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $7.67M in Q2 2013. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • STRS Ohio reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 197,151 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $5.36M.
  • STRS Ohio first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • STRS Ohio's Healthcare Realty Trust Incorporated position peaked at $7.67M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.