Sumitomo Mitsui DS Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,535
| Closed | -$477K | – | 774 |
|
|
2022
Q2 | $477K | Hold |
17,535
| – | – | 0.01% | 639 |
|
|
2022
Q1 | $482K | Buy |
17,535
+2,622
| +18% | +$77.3K | 0.01% | 667 |
|
|
2021
Q4 | $471K | Buy |
14,913
+1,833
| +14% | +$58.8K | 0.01% | 682 |
|
|
2021
Q3 | $389K | Buy |
13,080
+1,086
| +9% | +$33.3K | 0.01% | 687 |
|
|
2021
Q2 | $362K | Buy |
11,994
+2,332
| +24% | +$72.6K | 0.01% | 706 |
|
|
2021
Q1 | $292K | Buy |
9,662
+754
| +8% | +$22.7K | 0.01% | 703 |
|
|
2020
Q4 | $263K | Hold |
8,908
| – | – | 0.01% | 701 |
|
|
2020
Q3 | $268K | Hold |
8,908
| – | – | 0.01% | 675 |
|
|
2020
Q2 | $260K | Buy |
8,908
+1,593
| +22% | +$47.7K | 0.01% | 673 |
|
|
2020
Q1 | $204K | Buy |
+7,315
| New | +$248K | 0.01% | 657 |
|
|
2018
Q2 | – | Sell |
-69,052
| Closed | -$1.91M | – | 803 |
|
|
2018
Q1 | $1.91M | Buy |
69,052
+2,400
| +4% | +$68.5K | 0.03% | 374 |
|
|
2017
Q4 | $2.14M | Sell |
66,652
-133,452
| -67% | -$4.33M | 0.03% | 362 |
|
|
2017
Q3 | $6.47M | Sell |
200,104
-222,596
| -53% | -$7.36M | 0.1% | 177 |
|
|
2017
Q2 | $14.4M | Buy |
422,700
+82,625
| +24% | +$2.78M | 0.23% | 101 |
|
|
2017
Q1 | $11.1M | Sell |
340,075
-13,087
| -4% | -$405K | 0.19% | 119 |
|
|
2016
Q4 | $10.7M | Buy |
353,162
+149,663
| +74% | +$4.56M | 0.21% | 124 |
|
|
2016
Q3 | $6.93M | Buy |
203,499
+40,492
| +25% | +$1.42M | 0.15% | 167 |
|
|
2016
Q2 | $5.7M | Buy |
+163,007
| New | +$5.17M | 0.17% | 136 |
|
|
2015
Q4 | – | Sell |
-277,439
| Closed | -$6.89M | – | 729 |
|
|
2015
Q3 | $6.89M | Sell |
277,439
-324,719
| -54% | -$7.73M | 0.24% | 123 |
|
|
2015
Q2 | $14M | Sell |
602,158
-47,924
| -7% | -$1.2M | 0.44% | 65 |
|
|
2015
Q1 | $18.1M | Sell |
650,082
-1,630
| -0.3% | -$46.5K | 0.55% | 47 |
|
|
2014
Q4 | $17.8M | Sell |
651,712
-370,628
| -36% | -$9.65M | 0.55% | 48 |
|
|
2014
Q3 | $24.2M | Sell |
1,022,340
-3,600
| -0.4% | -$89.2K | 0.74% | 27 |
|
|
2014
Q2 | $26.1M | Buy |
1,025,940
+103,180
| +11% | +$2.57M | 0.74% | 22 |
|
|
2014
Q1 | $22.3M | Sell |
922,760
-78,847
| -8% | -$1.81M | 0.66% | 33 |
|
|
2013
Q4 | $21.3M | Sell |
1,001,607
-87,652
| -8% | -$1.99M | 0.62% | 41 |
|
|
2013
Q3 | $25.2M | Sell |
1,089,259
-87,889
| -7% | -$2.14M | 0.72% | 30 |
|
|
2013
Q2 | $30M | Buy |
+1,177,148
| New | +$32.9M | 0.85% | 25 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
Sumitomo Mitsui DS Asset Management's HR Position: Q3 2022 in Review
Sumitomo Mitsui DS Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 17,535 shares — an estimated $477K sold.
Sumitomo Mitsui DS Asset Management first reported a position in HR in Q2 2013 and held it in 28 quarters. The position peaked at $30M in Q2 2013. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Sumitomo Mitsui DS Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 17,535 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $477K.
- Sumitomo Mitsui DS Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 28 quarters.
- Sumitomo Mitsui DS Asset Management's Healthcare Realty Trust Incorporated position peaked at $30M in Q2 2013.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.