Keeley Teton Advisors, LLC Healthcare Realty Trust Inc Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$18.39 - $21.4 $45,975 - $53,500	-2,500 Reduced 5.47%	43,180 $832,000
Q3 2022 Nov 10, 2022	SELL	$20.58 - $29.34 $6,688 - $9,535	-325 Reduced 0.71%	45,680 $952,000
Q2 2022 Aug 12, 2022	BUY	$27.06 - $32.01 $17,778 - $21,030	657 Added 1.45%	46,005 $1.25 Million
Q1 2022 May 18, 2022	BUY	$29.39 - $33.88 $16,546 - $19,074	563 Added 1.26%	45,348 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $34.72 $6,379 - $7,395	213 Added 0.48%	44,785 $1.42 Million

Q3 2021 Nov 12, 2021	BUY	$26.87 - $31.28 $52,074 - $60,620	1,938 Added 4.55%	44,572 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$26.7 - $29.52 $49,688 - $54,936	1,861 Added 4.56%	42,634 $1.29 Million
Q1 2021 May 14, 2021	BUY	$26.2 - $29.09 $40,714 - $45,205	1,554 Added 3.96%	40,773 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$23.71 - $28.18 $1,185 - $1,409	50 Added 0.13%	39,219 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.81 $1,950 - $2,196	-79 Reduced 0.2%	39,169 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$21.89 - $28.87 $1,050 - $1,385	48 Added 0.12%	39,248 $1.15 Million
Q1 2020 May 15, 2020	BUY	$20.89 - $34.14 $4,491 - $7,340	215 Added 0.55%	39,200 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $31.14 $4,459 - $4,826	-155 Reduced 0.4%	38,985 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.69 - $29.57 $20,284 - $22,473	-760 Reduced 1.9%	39,140 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$26.84 - $29.2 $149,686 - $162,848	5,577 Added 16.25%	39,900 $1.25 Million
Q1 2019 May 01, 2019	BUY	$24.73 - $28.88 $12,191 - $14,237	493 Added 1.46%	34,323 $1.1 Million
Q4 2018 Feb 07, 2019	BUY	$24.48 - $29.09 $22,129 - $26,297	904 Added 2.75%	33,830 $962,000
Q3 2018 Nov 14, 2018	SELL	$25.95 - $28.96 $9,238 - $10,309	-356 Reduced 1.07%	32,926 $963,000
Q2 2018 Aug 14, 2018	BUY	$24.32 - $26.96 $1,167 - $1,294	48 Added 0.14%	33,282 $968,000
Q1 2018 May 15, 2018	BUY	$24.85 - $29.83 $1,192 - $1,431	48 Added 0.14%	33,234 $921,000
Q4 2017 Feb 14, 2018	BUY	$29.45 - $31.61 $1,178 - $1,264	40 Added 0.12%	33,186 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$29.36 - $31.78 $1,145 - $1,239	39 Added 0.12%	33,146 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,107	33,107 $1.13 Million

Others Institutions Holding HR

# of Institutions

Shares Held

36.8K

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 $6.04B
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 Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account