X
HR

Xponance’s Healthcare Realty Trust Incorporated HR Stock Holding History

Xponance’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
-23,436
Closed -$637K – 1228
2022
Q2 		$637K Buy
23,436
+1,761
+8% +$49.2K 0.01% 760
2022
Q1 		$596K Sell
21,675
-207
-0.9% -$6.1K 0.01% 816
2021
Q4 		$692K Buy
21,882
+165
+0.8% +$5.29K 0.01% 772
2021
Q3 		$647K Sell
21,717
-616
-3% -$18.9K 0.01% 761
2021
Q2 		$674K Buy
22,333
+6,890
+45% +$215K 0.01% 774
2021
Q1 		$468K Sell
15,443
-2,643
-15% -$79.5K 0.01% 809
2020
Q4 		$535K Sell
18,086
-68
-0.4% -$2.04K 0.01% 704
2020
Q3 		$547K Sell
18,154
-182
-1% -$5.24K 0.01% 608
2020
Q2 		$537K Buy
+18,336
New +$549K 0.01% 576

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

Xponance's HR Position: Q3 2022 in Review

Xponance sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 23,436 shares — an estimated $637K sold.

Xponance first reported a position in HR in Q2 2020 and held it in 9 quarters. The position peaked at $692K in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Xponance reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Xponance sold 23,436 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $637K.
  • Xponance first reported a position in Healthcare Realty Trust Incorporated in Q2 2020 and held it in 9 quarters.
  • Xponance's Healthcare Realty Trust Incorporated position peaked at $692K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.