Cbre Investment Management Listed Real Assets LLC Healthcare Realty Trust Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$27.06 - $32.01 $2.83 Million - $3.35 Million	104,584 Added 23.64%	547,012 $14.9 Million
Q1 2022 May 06, 2022	SELL	$29.39 - $33.88 $5.19 Million - $5.98 Million	-176,483 Reduced 28.52%	442,428 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $34.72 $16.7 Million - $19.4 Million	558,011 Added 916.27%	618,911 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$26.7 - $29.52 $825,030 - $912,168	-30,900 Reduced 33.66%	60,900 $1.84 Million
Q1 2021 May 12, 2021	SELL	$26.2 - $29.09 $890,800 - $989,060	-34,000 Reduced 27.03%	91,800 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$23.71 - $28.18 $61,646 - $73,268	-2,600 Reduced 2.02%	125,800 $3.72 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.81 $56,787 - $63,963	2,300 Added 1.82%	128,400 $3.87 Million
Q1 2020 May 13, 2020	BUY	$20.89 - $34.14 $2.63 Million - $4.31 Million	126,100 New	126,100 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$25.95 - $28.96 $2.75 Million - $3.07 Million	-105,900 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$24.32 - $26.96 $40.2 Million - $44.5 Million	-1,651,531 Reduced 93.97%	105,900 $3.08 Million
Q1 2018 May 14, 2018	BUY	$24.85 - $29.83 $30.7 Million - $36.9 Million	1,237,031 Added 237.71%	1,757,431 $48.7 Million
Q4 2017 Feb 12, 2018	SELL	$29.45 - $31.61 $238,545 - $256,041	-8,100 Reduced 1.53%	520,400 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$29.36 - $31.78 $15.5 Million - $16.8 Million	528,500	528,500 $17.1 Million

Others Institutions Holding HR

# of Institutions

Shares Held

36.8K

Call Options Held

Put Options Held

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About HEALTHCARE REALTY TRUST INC

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.28B
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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