Centersquare Investment Management LLC Healthcare Realty Trust Inc Transaction History

Centersquare Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.06 - $32.01 $2.44 Million - $2.88 Million	-90,066 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.39 - $33.88 $1,440 - $1,660	-49 Reduced 0.05%	90,066 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $34.72 $2.38 Million - $2.76 Million	-79,573 Reduced 46.89%	90,115 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$26.87 - $31.28 $6,314 - $7,350	235 Added 0.14%	169,688 $5.05 Million
Q2 2021 Aug 13, 2021	SELL	$26.7 - $29.52 $41,118 - $45,460	-1,540 Reduced 0.9%	169,453 $5.12 Million
Q1 2021 May 13, 2021	BUY	$26.2 - $29.09 $44,016 - $48,871	1,680 Added 0.99%	170,993 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$23.71 - $28.18 $6,472 - $7,693	273 Added 0.16%	169,313 $5.01 Million
Q2 2020 Aug 11, 2020	SELL	$21.89 - $28.87 $8.94 Million - $11.8 Million	-408,248 Reduced 70.72%	169,040 $4.95 Million
Q1 2020 May 14, 2020	BUY	$20.89 - $34.14 $8.53 Million - $13.9 Million	408,288 Added 241.59%	577,288 $16.1 Million
Q4 2019 Feb 12, 2020	BUY	$28.77 - $31.14 $4.85 Million - $5.24 Million	168,429 Added 29497.2%	169,000 $5.64 Million
Q3 2019 Nov 14, 2019	SELL	$26.69 - $29.57 $12.8 Million - $14.2 Million	-481,289 Reduced 99.88%	571 $19,000
Q3 2019 Nov 13, 2019	BUY	$26.69 - $29.57 $12.9 Million - $14.2 Million	481,860 New	481,860 $19,000
Q4 2018 Feb 13, 2019	SELL	$24.48 - $29.09 $1,958 - $2,327	-80 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $2,076 - $2,316	80 New	80 $2,000

36.8K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.36B
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...

Get notified when there are updates to the investment portfolio of Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Centersquare Investment Management LLC with notifications on news.