Channing Capital Management, LLC Healthcare Realty Trust Inc Transaction History

Channing Capital Management, LLC

$3.57 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$27.06 - $32.01 $77.5 Million - $91.7 Million	-2,865,749 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$29.39 - $33.88 $84.2 Million - $97.1 Million	2,865,749 New	2,865,749 $78.8 Million
Q2 2021 Aug 16, 2021	SELL	$26.7 - $29.52 $2.37 Million - $2.62 Million	-88,774 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.2 - $29.09 $5.83 Million - $6.48 Million	-222,665 Reduced 71.5%	88,774 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$23.71 - $28.18 $7.38 Million - $8.78 Million	311,439 New	311,439 $9.22 Million

Q4 2019 Feb 12, 2020	SELL	$28.77 - $31.14 $40.1 Million - $43.4 Million	-1,393,806 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$26.69 - $29.57 $2.38 Million - $2.64 Million	-89,127 Reduced 6.01%	1,393,806 $46.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.84 - $29.2 $7.83 Million - $8.52 Million	-291,886 Reduced 16.45%	1,482,933 $46.4 Million
Q1 2019 May 14, 2019	SELL	$24.73 - $28.88 $1.7 Million - $1.98 Million	-68,587 Reduced 3.72%	1,774,819 $57 Million
Q4 2018 Feb 12, 2019	SELL	$24.48 - $29.09 $11 Million - $13 Million	-447,900 Reduced 19.55%	1,843,406 $52.4 Million
Q3 2018 Nov 13, 2018	BUY	$25.95 - $28.96 $1.55 Million - $1.73 Million	59,731 Added 2.68%	2,291,306 $67 Million
Q2 2018 Jul 20, 2018	BUY	$24.32 - $26.96 $9.07 Million - $10.1 Million	372,849 Added 20.06%	2,231,575 $64.9 Million
Q1 2018 Apr 24, 2018	BUY	$24.85 - $29.83 $8.47 Million - $10.2 Million	340,972 Added 22.47%	1,858,726 $51.5 Million
Q4 2017 Feb 13, 2018	SELL	$29.45 - $31.61 $1.69 Million - $1.82 Million	-57,523 Reduced 3.65%	1,517,754 $48.7 Million
Q3 2017 Oct 31, 2017	BUY	$29.36 - $31.78 $46.3 Million - $50.1 Million	1,575,277	1,575,277 $50.9 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 $6.18B
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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