TBH Global 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
-15,200
Closed -$413K 165
2022
Q2
$413K Hold
15,200
0.1% 129
2022
Q1
$418K Hold
15,200
0.09% 132
2021
Q4
$481K Hold
15,200
0.1% 132
2021
Q3
$453K Hold
15,200
0.11% 130
2021
Q2
$459K Hold
15,200
0.11% 129
2021
Q1
$461K Hold
15,200
0.12% 114
2020
Q4
$450K Hold
15,200
0.14% 112
2020
Q3
$458K Hold
15,200
0.16% 104
2020
Q2
$445K Hold
15,200
0.18% 91
2020
Q1
$425K Hold
15,200
0.18% 95
2019
Q4
$507K Buy
+15,200
New +$504K 0.15% 100

Other funds holding HR

TBH Global Asset Management's HR Position: Q3 2022 in Review

TBH Global Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 15,200 shares — an estimated $413K sold.

TBH Global Asset Management first reported a position in HR in Q4 2019 and held it in 11 quarters. The position peaked at $507K in Q4 2019. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • TBH Global Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 15,200 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $413K.
  • TBH Global Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q4 2019 and held it in 11 quarters.
  • TBH Global Asset Management's Healthcare Realty Trust Incorporated position peaked at $507K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.