Manning & Napier Group, LLC Healthcare Realty Trust Inc Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$27.06 - $32.01 $7.38 Million - $8.73 Million	272,674 New	272,674 $7.42 Million
Q2 2021 Jul 19, 2021	SELL	$26.7 - $29.52 $2.97 Million - $3.29 Million	-111,420 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$26.2 - $29.09 $1.59 Million - $1.76 Million	-60,550 Reduced 35.21%	111,420 $3.38 Million
Q4 2020 Jan 20, 2021	BUY	$23.71 - $28.18 $616,151 - $732,313	25,987 Added 17.8%	171,970 $5.09 Million
Q3 2020 Oct 29, 2020	BUY	$24.69 - $27.81 $1.93 Million - $2.17 Million	78,168 Added 115.27%	145,983 $4.4 Million

Q2 2020 Jul 10, 2020	SELL	$21.89 - $28.87 $1.05 Million - $1.39 Million	-48,080 Reduced 41.49%	67,815 $1.99 Million
Q1 2020 Apr 13, 2020	SELL	$20.89 - $34.14 $1.11 Million - $1.82 Million	-53,305 Reduced 31.5%	115,895 $3.24 Million
Q4 2019 Jan 10, 2020	SELL	$28.77 - $31.14 $643,728 - $696,757	-22,375 Reduced 11.68%	169,200 $5.65 Million
Q3 2019 Oct 10, 2019	SELL	$26.69 - $29.57 $92,347 - $102,312	-3,460 Reduced 1.77%	191,575 $6.42 Million
Q1 2019 Apr 10, 2019	SELL	$24.73 - $28.88 $7,691 - $8,981	-311 Reduced 0.16%	195,035 $6.26 Million
Q4 2018 Jan 24, 2019	BUY	$24.48 - $29.09 $1.37 Million - $1.63 Million	56,126 Added 40.31%	195,346 $5.56 Million
Q3 2018 Oct 10, 2018	SELL	$25.95 - $28.96 $24,159 - $26,961	-931 Reduced 0.66%	139,220 $4.07 Million
Q2 2018 Jul 13, 2018	BUY	$24.32 - $26.96 $3.41 Million - $3.78 Million	140,151 New	140,151 $4.07 Million

36.8K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.18B
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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