US Bancorp
HR

US Bancorp’s Healthcare Realty Trust Incorporated HR Stock Holding History

US Bancorp’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
-30,068
Closed -$817K – 4340
2022
Q2 		$817K Buy
30,068
+1,916
+7% +$53.5K ﹤0.01% 1188
2022
Q1 		$774K Sell
28,152
-1,908
-6% -$56.2K ﹤0.01% 1306
2021
Q4 		$951K Buy
30,060
+1,933
+7% +$62K ﹤0.01% 1220
2021
Q3 		$837K Sell
28,127
-1,312
-4% -$40.2K ﹤0.01% 1270
2021
Q2 		$889K Sell
29,439
-12
-0% -$374 ﹤0.01% 1257
2021
Q1 		$893K Buy
29,451
+60
+0.2% +$1.8K ﹤0.01% 1191
2020
Q4 		$870K Buy
29,391
+2,862
+11% +$86K ﹤0.01% 1157
2020
Q3 		$799K Buy
26,529
+1,686
+7% +$48.5K ﹤0.01% 1091
2020
Q2 		$728K Sell
24,843
-5,922
-19% -$177K ﹤0.01% 1107
2020
Q1 		$859K Buy
30,765
+1,343
+5% +$45.6K ﹤0.01% 964
2019
Q4 		$982K Buy
29,422
+2,137
+8% +$70.9K ﹤0.01% 1065
2019
Q3 		$914K Sell
27,285
-154
-0.6% -$5.04K ﹤0.01% 1074
2019
Q2 		$859K Sell
27,439
-954
-3% -$30.2K ﹤0.01% 1140
2019
Q1 		$912K Sell
28,393
-147
-0.5% -$4.61K ﹤0.01% 1104
2018
Q4 		$811K Sell
28,540
-4,042
-12% -$117K ﹤0.01% 1110
2018
Q3 		$953K Sell
32,582
-4,132
-11% -$123K ﹤0.01% 1133
2018
Q2 		$1.07M Buy
36,714
+1,386
+4% +$38.1K ﹤0.01% 1070
2018
Q1 		$979K Sell
35,328
-1,651
-4% -$47.2K ﹤0.01% 1093
2017
Q4 		$1.19M Buy
36,979
+2,330
+7% +$75.6K ﹤0.01% 1022
2017
Q3 		$1.12M Buy
34,649
+3,187
+10% +$105K ﹤0.01% 1023
2017
Q2 		$1.07M Sell
31,462
-2,097
-6% -$70.6K ﹤0.01% 1024
2017
Q1 		$1.09M Buy
33,559
+425
+1% +$13.2K ﹤0.01% 1040
2016
Q4 		$1M Sell
33,134
-199
-0.6% -$6.07K ﹤0.01% 1066
2016
Q3 		$1.14M Sell
33,333
-1,167
-3% -$41K ﹤0.01% 961
2016
Q2 		$1.21M Sell
34,500
-1,065
-3% -$33.8K ﹤0.01% 911
2016
Q1 		$1.1M Buy
35,565
+3,222
+10% +$93.7K ﹤0.01% 934
2015
Q4 		$916K Buy
32,343
+2,621
+9% +$69.9K ﹤0.01% 1003
2015
Q3 		$738K Sell
29,722
-2,330
-7% -$55.5K ﹤0.01% 1115
2015
Q2 		$745K Buy
32,052
+1,572
+5% +$39.4K ﹤0.01% 1166
2015
Q1 		$846K Buy
30,480
+3,361
+12% +$95.8K ﹤0.01% 1097
2014
Q4 		$741K Sell
27,119
-1,424
-5% -$37.1K ﹤0.01% 1150
2014
Q3 		$676K Sell
28,543
-4,553
-14% -$113K ﹤0.01% 1155
2014
Q2 		$842K Sell
33,096
-1,243
-4% -$31K ﹤0.01% 1083
2014
Q1 		$829K Buy
34,339
+3,778
+12% +$86.7K ﹤0.01% 1058
2013
Q4 		$652K Buy
30,561
+8,595
+39% +$195K ﹤0.01% 1158
2013
Q3 		$508K Sell
21,966
-1,629
-7% -$39.6K ﹤0.01% 1233
2013
Q2 		$602K Buy
+23,595
New +$659K ﹤0.01% 1071

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

US Bancorp's HR Position: Q3 2022 in Review

US Bancorp sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 30,068 shares — an estimated $817K sold.

US Bancorp first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $1.21M in Q2 2016. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • US Bancorp reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 30,068 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $817K.
  • US Bancorp first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • US Bancorp's Healthcare Realty Trust Incorporated position peaked at $1.21M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.