Ceredex Value Advisors LLC Healthcare Realty Trust Inc Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$27.06 - $32.01 $29.7 Million - $35.1 Million	-1,096,900 Reduced 39.45%	1,683,600 $45.8 Million
Q1 2022 May 05, 2022	BUY	$29.39 - $33.88 $81.7 Million - $94.2 Million	2,780,500 New	2,780,500 $76.4 Million
Q2 2021 Aug 03, 2021	SELL	$26.7 - $29.52 $24.8 Million - $27.4 Million	-929,736 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$26.2 - $29.09 $1.38 Million - $1.54 Million	-52,800 Reduced 5.37%	929,736 $28.2 Million
Q4 2020 Feb 05, 2021	BUY	$23.71 - $28.18 $2.17 Million - $2.58 Million	91,436 Added 10.26%	982,536 $29.1 Million

Q3 2020 Nov 09, 2020	BUY	$24.69 - $27.81 $846,867 - $953,883	34,300 Added 4.0%	891,100 $26.8 Million
Q2 2020 Aug 11, 2020	BUY	$21.89 - $28.87 $18.8 Million - $24.7 Million	856,800 New	856,800 $25.1 Million

36.8K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.18B
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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