Versant Capital 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 |
-13
| Closed | – | – | 1757 |
|
|
2022
Q2 | $0 | Buy |
+13
| New | +$363 | ﹤0.01% | 1732 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 1718 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | +$276 | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | – | – | 1701 |
|
|
2020
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $1K | Sell |
35
-15
| -30% | -$491 | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1K | Sell |
50
-16
| -24% | -$507 | ﹤0.01% | 1365 |
|
|
2019
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1K | Sell |
66
-33
| -33% | -$957 | ﹤0.01% | 1449 |
|
|
2018
Q3 | $2K | Sell |
99
-38
| -28% | -$1.13K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $3K | Hold |
137
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q3 | $4K | Sell |
137
-2
| -1% | -$66 | ﹤0.01% | 1143 |
|
|
2017
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q1 | $4K | Hold |
139
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $4K | Sell |
139
-75
| -35% | -$2.18K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $6K | Buy |
+214
| New | +$5.71K | ﹤0.01% | 911 |
|
Other funds holding HR
CWM
KTA
RIM
BTI
IA
Versant Capital Management's HR Position: Q3 2022 in Review
Versant Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 13 shares.
Versant Capital Management first reported a position in HR in Q4 2015 and held it in 21 quarters. The position peaked at $6K in Q4 2015. 6 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Versant Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Versant Capital Management sold 13 Healthcare Realty Trust Incorporated shares in Q3 2022.
- Versant Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q4 2015 and held it in 21 quarters.
- Versant Capital Management's Healthcare Realty Trust Incorporated position peaked at $6K in Q4 2015.
- 6 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.