Guggenheim Capital LLC Healthcare Realty Trust Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.06 - $32.01 $25,030 - $29,609	-925 Reduced 3.44%	25,976 $707,000
Q1 2022 May 16, 2022	BUY	$29.39 - $33.88 $220,954 - $254,709	7,518 Added 38.79%	26,901 $739,000
Q4 2021 Feb 14, 2022	SELL	$29.95 - $34.72 $43,936 - $50,934	-1,467 Reduced 7.04%	19,383 $614,000
Q3 2021 Nov 15, 2021	SELL	$26.87 - $31.28 $906,862 - $1.06 Million	-33,750 Reduced 61.81%	20,850 $620,000
Q2 2021 Aug 13, 2021	BUY	$26.7 - $29.52 $1.02 Million - $1.13 Million	38,368 Added 236.37%	54,600 $1.65 Million
Q1 2021 May 13, 2021	BUY	$26.2 - $29.09 $192,465 - $213,695	7,346 Added 82.67%	16,232 $492,000
Q4 2020 Feb 16, 2021	BUY	$23.71 - $28.18 $210,687 - $250,407	8,886 New	8,886 $263,000
Q2 2020 Aug 14, 2020	SELL	$21.89 - $28.87 $966,837 - $1.28 Million	-44,168 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$20.89 - $34.14 $922,669 - $1.51 Million	44,168 New	44,168 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $31.14 $241,926 - $261,856	-8,409 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.69 - $29.57 $172,817 - $191,465	-6,475 Reduced 43.5%	8,409 $282,000
Q2 2019 Aug 14, 2019	SELL	$26.84 - $29.2 $1.89 Million - $2.06 Million	-70,469 Reduced 82.56%	14,884 $466,000
Q1 2019 May 15, 2019	SELL	$24.73 - $28.88 $273,860 - $319,817	-11,074 Reduced 11.48%	85,353 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$24.48 - $29.09 $362,499 - $430,764	-14,808 Reduced 13.31%	96,427 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$25.95 - $28.96 $3.08 Million - $3.44 Million	-118,776 Reduced 51.64%	111,235 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$24.32 - $26.96 $5.12 Million - $5.68 Million	210,727 Added 1092.76%	230,011 $6.69 Million
Q1 2018 May 15, 2018	SELL	$24.85 - $29.83 $864,332 - $1.04 Million	-34,782 Reduced 64.33%	19,284 $535,000
Q4 2017 Feb 14, 2018	BUY	$29.45 - $31.61 $819,858 - $879,990	27,839 Added 106.15%	54,066 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$29.36 - $31.78 $770,024 - $833,494	26,227	26,227 $849,000

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 $6.42B
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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