Verition Fund Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Verition Fund Management’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	-7,552	Closed	-$205K	–	3369
2022 Q2	$205K	Sell	7,552 -2,872	-28%	-$80.3K	﹤0.01%	1932
2022 Q1	$286K	Sell	10,424 -236,639	-96%	-$6.98M	﹤0.01%	2174
2021 Q4	$7.82M	Buy	+247,063	New	+$7.92M	0.06%	223
2019 Q4	–	Sell	-10,480	Closed	-$351K	–	1515
2019 Q3	$351K	Buy	+10,480	New	+$343K	0.01%	756
2019 Q2	–	Sell	-16,393	Closed	-$526K	–	1556
2019 Q1	$526K	Buy	+16,393	New	+$514K	0.02%	642
2018 Q1	–	Sell	-6,920	Closed	-$222K	–	1401
2017 Q4	$222K	Buy	+6,920	New	+$225K	0.02%	780
2017 Q1	–	Sell	-9,677	Closed	-$293K	–	1641
2016 Q4	$293K	Buy	+9,677	New	+$295K	0.03%	841
2016 Q3	–	Sell	-7,861	Closed	-$275K	–	1432
2016 Q2	$275K	Buy	+7,861	New	+$249K	0.04%	631

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 $9.54B AUM 19.86% 1-Year Est. Return

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

Verition Fund Management's HR Position: Q3 2022 in Review

Verition Fund Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 7,552 shares — an estimated $205K sold.

Verition Fund Management first reported a position in HR in Q2 2016 and held it in 8 quarters. The position peaked at $7.82M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

Verition Fund Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 7,552 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $205K.
Verition Fund Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2016 and held it in 8 quarters.
Verition Fund Management's Healthcare Realty Trust Incorporated position peaked at $7.82M in Q4 2021.
7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.