Abrdn PLC Healthcare Realty Trust Inc Transaction History

Abrdn PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$27.06 - $32.01 $11,365 - $13,444	-420 Reduced 1.28%	32,316 $899,000
Q1 2022 May 04, 2022	BUY	$29.39 - $33.88 $42,938 - $49,498	1,461 Added 4.67%	32,736 $911,000
Q4 2021 Feb 08, 2022	BUY	$29.95 - $34.72 $58,492 - $67,808	1,953 Added 6.66%	31,275 $990,000
Q3 2021 Nov 15, 2021	BUY	$26.87 - $31.28 $11,607 - $13,512	432 Added 1.5%	29,322 $895,000
Q2 2021 Aug 10, 2021	BUY	$26.7 - $29.52 $418,549 - $462,755	15,676 Added 118.63%	28,890 $872,000
Q1 2021 May 06, 2021	BUY	$26.2 - $29.09 $119,996 - $133,232	4,580 Added 53.05%	13,214 $401,000
Q4 2020 Feb 10, 2021	BUY	$23.71 - $28.18 $204,712 - $243,306	8,634 New	8,634 $256,000
Q1 2019 May 14, 2019	SELL	$24.73 - $28.88 $7.89 Million - $9.21 Million	-319,040 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$24.48 - $29.09 $15.7 Million - $18.6 Million	-641,010 Reduced 66.77%	319,040 $9.04 Million
Q3 2018 Nov 13, 2018	BUY	$25.95 - $28.96 $1.5 Million - $1.68 Million	57,900 Added 6.42%	960,050 $28.1 Million
Q2 2018 Aug 09, 2018	SELL	$24.32 - $26.96 $5.84 Million - $6.48 Million	-240,237 Reduced 21.03%	902,150 $26.2 Million
Q1 2018 May 15, 2018	SELL	$24.85 - $29.83 $1.65 Million - $1.98 Million	-66,508 Reduced 5.5%	1,142,387 $31.7 Million
Q4 2017 Feb 12, 2018	BUY	$29.45 - $31.61 $1.82 Million - $1.95 Million	61,763 Added 5.38%	1,208,895 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	$29.36 - $31.78 $33.7 Million - $36.5 Million	1,147,132	1,147,132 $37.1 Million

36.8K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.42B
Description
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states tot...

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