WAM
HR

Weiss Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Weiss Asset 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
Q2 		– Sell
-63,073
Closed -$1.73M – 917
2022
Q1 		$1.73M Buy
+63,073
New +$1.86M 0.04% 452
2021
Q2 		– Sell
-9,401
Closed -$285K – 844
2021
Q1 		$285K Buy
+9,401
New +$283K 0.01% 434

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Weiss Asset Management's HR Position: Q2 2022 in Review

Weiss Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 63,073 shares — an estimated $1.73M sold.

Weiss Asset Management first reported a position in HR in Q1 2021 and held it in 2 quarters. The position peaked at $1.73M in Q1 2022. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Weiss Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 63,073 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $1.73M.
  • Weiss Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.73M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.