Willis Investment Counsel’s Healthcare Realty Trust Incorporated HR Stock Holding History

Willis Investment Counsel’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	-1,045,759	Closed	-$28.4M	–	116
2022 Q2	$28.4M	Buy	1,045,759 +174,666	+20%	+$4.88M	1.74%	18
2022 Q1	$23.9M	Hold	871,093	–	–	1.27%	30
2021 Q4	$27.6M	Hold	871,093	–	–	1.45%	24
2021 Q3	$25.9M	Hold	871,093	–	–	1.48%	24
2021 Q2	$26.3M	Hold	871,093	–	–	1.55%	22
2021 Q1	$26.4M	Hold	871,093	–	–	1.6%	23
2020 Q4	$25.8M	Buy	871,093 +145,417	+20%	+$4.37M	1.76%	23
2020 Q3	$21.9M	Hold	725,676	–	–	1.96%	20
2020 Q2	$21.3M	Buy	+725,676	New	+$21.7M	1.65%	23
2018 Q3	–	Sell	-140,000	Closed	-$4.07M	–	116
2018 Q2	$4.07M	Hold	140,000	–	–	0.3%	91
2018 Q1	$3.88M	Sell	140,000 -60	-0%	-$1.71K	0.3%	87
2017 Q4	$4.5M	Buy	140,060 +60	+0%	+$1.95K	0.32%	92
2017 Q3	$4.53M	Hold	140,000	–	–	0.33%	91
2017 Q2	$4.78M	Hold	140,000	–	–	0.36%	92
2017 Q1	$4.55M	Hold	140,000	–	–	0.34%	95
2016 Q4	$4.25M	Buy	+140,000	New	+$4.27M	0.32%	96

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

Willis Investment Counsel's HR Position: Q3 2022 in Review

Willis Investment Counsel sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 1,045,759 shares — an estimated $28.4M sold.

Willis Investment Counsel first reported a position in HR in Q4 2016 and held it in 16 quarters. The position peaked at $28.4M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

Willis Investment Counsel reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
Willis Investment Counsel sold 1,045,759 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $28.4M.
Willis Investment Counsel first reported a position in Healthcare Realty Trust Incorporated in Q4 2016 and held it in 16 quarters.
Willis Investment Counsel's Healthcare Realty Trust Incorporated position peaked at $28.4M in Q2 2022.
7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Willis Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.