Charles Schwab Investment Management Inc Healthcare Realty Trust Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.06 - $32.01 $1.09 Million - $1.29 Million	-40,236 Reduced 1.6%	2,476,963 $67.4 Million
Q1 2022 May 13, 2022	BUY	$29.39 - $33.88 $1.53 Million - $1.76 Million	52,055 Added 2.11%	2,517,199 $69.2 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $34.72 $2.16 Million - $2.5 Million	-71,982 Reduced 2.84%	2,465,144 $78 Million
Q3 2021 Nov 16, 2021	BUY	$26.87 - $31.28 $5.73 Million - $6.67 Million	213,358 Added 9.18%	2,537,126 $75.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.7 - $29.52 $2.18 Million - $2.41 Million	81,582 Added 3.64%	2,323,768 $70.2 Million
Q1 2021 May 17, 2021	BUY	$26.2 - $29.09 $3.35 Million - $3.72 Million	128,017 Added 6.06%	2,242,186 $68 Million
Q4 2020 Feb 16, 2021	BUY	$23.71 - $28.18 $3.86 Million - $4.58 Million	162,661 Added 8.34%	2,114,169 $62.6 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.81 $615,867 - $693,692	-24,944 Reduced 1.26%	1,951,508 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$21.89 - $28.87 $13.4 Million - $17.6 Million	-611,231 Reduced 23.62%	1,976,452 $57.9 Million
Q1 2020 May 15, 2020	BUY	$20.89 - $34.14 $2.03 Million - $3.31 Million	96,981 Added 3.89%	2,587,683 $72.3 Million
Q4 2019 Feb 07, 2020	BUY	$28.77 - $31.14 $3.96 Million - $4.28 Million	137,600 Added 5.85%	2,490,702 $83.1 Million
Q3 2019 Nov 08, 2019	BUY	$26.69 - $29.57 $1.87 Million - $2.07 Million	70,166 Added 3.07%	2,353,102 $78.8 Million
Q2 2019 Aug 09, 2019	BUY	$26.84 - $29.2 $2.78 Million - $3.03 Million	103,704 Added 4.76%	2,282,936 $71.5 Million
Q1 2019 May 14, 2019	BUY	$24.73 - $28.88 $2.86 Million - $3.34 Million	115,797 Added 5.61%	2,179,232 $70 Million
Q4 2018 Feb 14, 2019	BUY	$24.48 - $29.09 $492,023 - $584,679	20,099 Added 0.98%	2,063,435 $58.7 Million
Q3 2018 Nov 13, 2018	BUY	$25.95 - $28.96 $3.6 Million - $4.01 Million	138,536 Added 7.27%	2,043,336 $59.8 Million
Q2 2018 Aug 08, 2018	BUY	$24.32 - $26.96 $2.91 Million - $3.23 Million	119,701 Added 6.71%	1,904,800 $55.4 Million
Q1 2018 May 07, 2018	BUY	$24.85 - $29.83 $2.67 Million - $3.2 Million	107,342 Added 6.4%	1,785,099 $49.5 Million
Q4 2017 Jan 17, 2018	BUY	$29.45 - $31.61 $3.31 Million - $3.55 Million	112,412 Added 7.18%	1,677,757 $53.9 Million
Q3 2017 Nov 13, 2017	BUY	$29.36 - $31.78 $46 Million - $49.7 Million	1,565,345	1,565,345 $50.6 Million

Others Institutions Holding HR

# of Institutions

Shares Held

40K

Call Options Held

Put Options Held

View Full List

About HEALTHCARE REALTY TRUST INC

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.26B
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...

More about HR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account