Mason Street Advisors, LLC Healthcare Realty Trust Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.2 - $29.09 $1.9 Million - $2.11 Million	-72,662 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.71 - $28.18 $3,627 - $4,311	-153 Reduced 0.21%	72,662 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.81 $27,825 - $31,341	-1,127 Reduced 1.52%	72,815 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$21.89 - $28.87 $61,510 - $81,124	2,810 Added 3.95%	73,942 $2.17 Million
Q4 2019 Feb 19, 2020	BUY	$28.77 - $31.14 $96,465 - $104,412	3,353 Added 4.95%	71,132 $2.37 Million
Q3 2019 Nov 05, 2019	SELL	$26.69 - $29.57 $29,198 - $32,349	-1,094 Reduced 1.59%	67,779 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$26.84 - $29.2 $60,255 - $65,554	2,245 Added 3.37%	68,873 $2.16 Million
Q1 2019 May 07, 2019	BUY	$24.73 - $28.88 $25,447 - $29,717	1,029 Added 1.57%	66,628 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$24.48 - $29.09 $31,309 - $37,206	1,279 Added 1.99%	65,599 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$25.95 - $28.96 $2,802 - $3,127	108 Added 0.17%	64,320 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$24.32 - $26.96 $36,090 - $40,008	1,484 Added 2.37%	64,212 $1.87 Million
Q1 2018 May 14, 2018	BUY	$24.85 - $29.83 $29,795 - $35,766	1,199 Added 1.95%	62,728 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$29.45 - $31.61 $2,503 - $2,686	85 Added 0.14%	61,529 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$29.36 - $31.78 $1.8 Million - $1.95 Million	61,444	61,444 $1.99 Million

36.8K

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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