Van Lanschot Kempen Investment 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
-517,041
Closed -$14.1M 226
2022
Q2
$14.1M Sell
517,041
-67,138
-11% -$1.88M 0.51% 74
2022
Q1
$16.1M Sell
584,179
-291,991
-33% -$8.61M 0.49% 75
2021
Q4
$27.7M Buy
876,170
+194,661
+29% +$6.24M 0.86% 38
2021
Q3
$20.3M Buy
681,509
+41,991
+7% +$1.29M 0.73% 55
2021
Q2
$19.3M Sell
639,518
-306,479
-32% -$9.54M 0.69% 58
2021
Q1
$28.7M Buy
945,997
+75,928
+9% +$2.28M 1.31% 18
2020
Q4
$25.8M Buy
870,069
+51,472
+6% +$1.55M 1.49% 15
2020
Q3
$24.7M Buy
818,597
+228,523
+39% +$6.58M 1.87% 7
2020
Q2
$17.3M Buy
590,074
+155,041
+36% +$4.64M 1.26% 33
2020
Q1
$12.2M Sell
435,033
-234,854
-35% -$7.97M 1.01% 42
2019
Q4
$22.4M Buy
669,887
+178,817
+36% +$5.93M 1.4% 26
2019
Q3
$16.4M Buy
491,070
+330,570
+206% +$10.8M 1.31% 29
2019
Q2
$5.03M Hold
160,500
0.44% 72
2019
Q1
$5.15M Buy
160,500
+16,410
+11% +$515K 0.47% 74
2018
Q4
$4.1M Sell
144,090
-24,262
-14% -$704K 0.46% 67
2018
Q3
$4.92M Sell
168,352
-222,996
-57% -$6.66M 0.4% 73
2018
Q2
$11.4M Buy
391,348
+355,000
+977% +$9.76M 0.85% 45
2018
Q1
$1.01M Buy
36,348
+30
+0.1% +$857 0.08% 151
2017
Q4
$1.17M Sell
36,318
-7,312
-17% -$237K 0.09% 151
2017
Q3
$1.41M Buy
43,630
+4,554
+12% +$151K 0.11% 151
2017
Q2
$1.33M Buy
39,076
+502
+1% +$16.9K 0.13% 139
2017
Q1
$1.25M Buy
38,574
+3,512
+10% +$109K 0.14% 112
2016
Q4
$1.06M Buy
35,062
+184
+0.5% +$5.61K 0.13% 111
2016
Q3
$1.19M Sell
34,878
-3,021
-8% -$106K 0.15% 91
2016
Q2
$1.33M Buy
37,899
+1,722
+5% +$54.6K 0.16% 92
2016
Q1
$1.12M Buy
36,177
+6,278
+21% +$183K 0.13% 89
2015
Q4
$847K Sell
29,899
-4,225
-12% -$113K 0.1% 94
2015
Q3
$848K Buy
34,124
+1,740
+5% +$41.4K 0.1% 98
2015
Q2
$753K Buy
32,384
+4,063
+14% +$102K 0.09% 100
2015
Q1
$787K Buy
28,321
+2,075
+8% +$59.1K 0.1% 87
2014
Q4
$717K Buy
26,246
+1,123
+4% +$29.3K 0.08% 91
2014
Q3
$595K Hold
25,123
0.06% 90
2014
Q2
$639K Sell
25,123
-7,167
-22% -$179K 0.06% 88
2014
Q1
$779K Buy
32,290
+5,029
+18% +$115K 0.07% 87
2013
Q4
$580K Buy
+27,261
New +$618K 0.05% 89

Other funds holding HR

Van Lanschot Kempen Investment Management's HR Position: Q3 2022 in Review

Van Lanschot Kempen Investment Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 517,041 shares — an estimated $14.1M sold.

Van Lanschot Kempen Investment Management first reported a position in HR in Q4 2013 and held it in 35 quarters. The position peaked at $28.7M in Q1 2021. 6 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Van Lanschot Kempen Investment Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 517,041 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $14.1M.
  • Van Lanschot Kempen Investment Management first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 35 quarters.
  • Van Lanschot Kempen Investment Management's Healthcare Realty Trust Incorporated position peaked at $28.7M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.