Kempen Capital Management N.V. Healthcare Realty Trust Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.06 - $32.01 $1.82 Million - $2.15 Million	-67,138 Reduced 11.49%	517,041 $14.1 Million
Q1 2022 May 13, 2022	SELL	$29.39 - $33.88 $8.58 Million - $9.89 Million	-291,991 Reduced 33.33%	584,179 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $34.72 $5.83 Million - $6.76 Million	194,661 Added 28.56%	876,170 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.87 - $31.28 $1.13 Million - $1.31 Million	41,991 Added 6.57%	681,509 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$26.7 - $29.52 $8.18 Million - $9.05 Million	-306,479 Reduced 32.4%	639,518 $19.3 Million
Q1 2021 May 14, 2021	BUY	$26.2 - $29.09 $1.99 Million - $2.21 Million	75,928 Added 8.73%	945,997 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.71 - $28.18 $1.22 Million - $1.45 Million	51,472 Added 6.29%	870,069 $25.8 Million
Q3 2020 Nov 10, 2020	BUY	$24.69 - $27.81 $5.64 Million - $6.36 Million	228,523 Added 38.73%	818,597 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.89 - $28.87 $3.39 Million - $4.48 Million	155,041 Added 35.64%	590,074 $17.3 Million
Q1 2020 May 15, 2020	SELL	$20.89 - $34.14 $4.91 Million - $8.02 Million	-234,854 Reduced 35.06%	435,033 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $31.14 $5.14 Million - $5.57 Million	178,817 Added 36.41%	669,887 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.69 - $29.57 $8.82 Million - $9.77 Million	330,570 Added 205.96%	491,070 $16.5 Million
Q1 2019 May 15, 2019	BUY	$24.73 - $28.88 $405,819 - $473,920	16,410 Added 11.39%	160,500 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$24.48 - $29.09 $593,933 - $705,781	-24,262 Reduced 14.41%	144,090 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$25.95 - $28.96 $5.79 Million - $6.46 Million	-222,996 Reduced 56.98%	168,352 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$24.32 - $26.96 $8.63 Million - $9.57 Million	355,000 Added 976.67%	391,348 $11.4 Million
Q1 2018 May 15, 2018	BUY	$24.85 - $29.83 $745 - $894	30 Added 0.08%	36,348 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$29.45 - $31.61 $215,338 - $231,132	-7,312 Reduced 16.76%	36,318 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$29.36 - $31.78 $1.28 Million - $1.39 Million	43,630	43,630 $1.41 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 $6.42B
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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