Davenport & CO LLC Healthcare Realty Trust Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$27.06 - $32.01 $135 - $160	5 Added 0.03%	18,327 $499,000
Q1 2022 May 02, 2022	SELL	$29.39 - $33.88 $381,599 - $439,897	-12,984 Reduced 41.47%	18,322 $504,000
Q4 2021 Feb 10, 2022	BUY	$29.95 - $34.72 $353,110 - $409,348	11,790 Added 60.41%	31,306 $991,000
Q3 2021 Oct 14, 2021	BUY	$26.87 - $31.28 $9,135 - $10,635	340 Added 1.77%	19,516 $581,000
Q2 2021 Jul 28, 2021	BUY	$26.7 - $29.52 $15,486 - $17,121	580 Added 3.12%	19,176 $579,000
Q1 2021 Apr 28, 2021	SELL	$26.2 - $29.09 $31,309 - $34,762	-1,195 Reduced 6.04%	18,596 $564,000
Q4 2020 Jan 13, 2021	SELL	$23.71 - $28.18 $5,832 - $6,932	-246 Reduced 1.23%	19,791 $586,000
Q3 2020 Oct 15, 2020	SELL	$24.69 - $27.81 $24,591 - $27,698	-996 Reduced 4.74%	20,037 $604,000
Q2 2020 Jul 28, 2020	SELL	$21.89 - $28.87 $21,955 - $28,956	-1,003 Reduced 4.55%	21,033 $616,000
Q1 2020 May 05, 2020	BUY	$20.89 - $34.14 $88,719 - $144,992	4,247 Added 23.87%	22,036 $615,000
Q4 2019 Jan 22, 2020	SELL	$28.77 - $31.14 $70,371 - $76,168	-2,446 Reduced 12.09%	17,789 $594,000
Q2 2019 Jul 10, 2019	SELL	$26.84 - $29.2 $26,732 - $29,083	-996 Reduced 4.69%	20,235 $634,000
Q1 2019 Apr 17, 2019	SELL	$24.73 - $28.88 $3,610 - $4,216	-146 Reduced 0.68%	21,231 $682,000
Q4 2018 Jan 28, 2019	BUY	$24.48 - $29.09 $34,639 - $41,162	1,415 Added 7.09%	21,377 $608,000
Q3 2018 Oct 11, 2018	SELL	$25.95 - $28.96 $167,377 - $186,792	-6,450 Reduced 24.42%	19,962 $584,000
Q2 2018 Jul 09, 2018	SELL	$24.32 - $26.96 $2,432 - $2,696	-100 Reduced 0.38%	26,412 $768,000
Q1 2018 Apr 04, 2018	SELL	$24.85 - $29.83 $14,910 - $17,898	-600 Reduced 2.21%	26,512 $735 Million
Q4 2017 Jan 17, 2018	BUY	$29.45 - $31.61 $38,285 - $41,093	1,300 Added 5.04%	27,112 $871 Million
Q3 2017 Oct 12, 2017	BUY	$29.36 - $31.78 $757,840 - $820,305	25,812	25,812 $835 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 $7.03B
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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