Providence Capital Advisors, LLC Healthcare Realty Trust Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$27.06 - $32.01 $2.76 Million - $3.27 Million	-102,156 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$29.39 - $33.88 $885,990 - $1.02 Million	30,146 Added 41.86%	102,156 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $34.72 $86,645 - $100,444	2,893 Added 4.19%	72,010 $2.28 Million
Q3 2021 Nov 09, 2021	BUY	$26.87 - $31.28 $171,323 - $199,441	6,376 Added 10.16%	69,117 $2.06 Million
Q2 2021 Aug 09, 2021	BUY	$26.7 - $29.52 $102,501 - $113,327	3,839 Added 6.52%	62,741 $1.9 Million
Q1 2021 May 13, 2021	BUY	$26.2 - $29.09 $110,171 - $122,323	4,205 Added 7.69%	58,902 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$23.71 - $28.18 $235,819 - $280,278	9,946 Added 22.23%	54,697 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.81 $35,602 - $40,102	1,442 Added 3.33%	44,751 $1.35 Million
Q2 2020 Aug 04, 2020	SELL	$21.89 - $28.87 $15,323 - $20,209	-700 Reduced 1.59%	43,309 $1.27 Million
Q1 2020 May 12, 2020	BUY	$20.89 - $34.14 $37,434 - $61,178	1,792 Added 4.24%	44,009 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$28.77 - $31.14 $19,132 - $20,708	665 Added 1.6%	42,217 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$26.69 - $29.57 $23,140 - $25,637	867 Added 2.13%	41,552 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$26.84 - $29.2 $27,484 - $29,900	1,024 Added 2.58%	40,685 $1.27 Million
Q1 2019 May 08, 2019	BUY	$24.73 - $28.88 $26,090 - $30,468	1,055 Added 2.73%	39,661 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	$24.48 - $29.09 $31,334 - $37,235	1,280 Added 3.43%	38,606 $1.1 Million
Q3 2018 Nov 08, 2018	BUY	$25.95 - $28.96 $9,393 - $10,483	362 Added 0.98%	37,326 $1.09 Million
Q2 2018 Aug 08, 2018	BUY	$24.32 - $26.96 $27,773 - $30,788	1,142 Added 3.19%	36,964 $1.08 Million
Q1 2018 May 10, 2018	BUY	$24.85 - $29.83 $73,009 - $87,640	2,938 Added 8.93%	35,822 $993,000
Q4 2017 Feb 12, 2018	BUY	$29.45 - $31.61 $968,433 - $1.04 Million	32,884	32,884 $1.06 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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