Schroder Investment Management Group Healthcare Realty Trust Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$27.06 - $32.01 $52.8 Million - $62.4 Million	-1,949,550 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.39 - $33.88 $757,586 - $873,324	25,777 Added 1.34%	1,949,550 $54.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $34.72 $6.38 Million - $7.4 Million	213,163 Added 12.46%	1,923,773 $60.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.87 - $31.28 $3.28 Million - $3.82 Million	-122,180 Reduced 6.67%	1,710,610 $50.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.7 - $29.52 $4.24 Million - $4.69 Million	158,893 Added 9.49%	1,832,790 $55.4 Million

Q1 2021 May 17, 2021	BUY	$26.2 - $29.09 $4.65 Million - $5.16 Million	177,547 Added 11.87%	1,673,897 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.71 - $28.18 $13.7 Million - $16.2 Million	575,862 Added 62.56%	1,496,350 $44.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.81 $1.18 Million - $1.32 Million	47,638 Added 5.46%	920,488 $28.5 Million
Q2 2020 Aug 13, 2020	BUY	$21.89 - $28.87 $1.16 Million - $1.53 Million	52,932 Added 6.46%	872,850 $25.6 Million
Q1 2020 May 15, 2020	SELL	$20.89 - $34.14 $8.47 Million - $13.8 Million	-405,384 Reduced 33.08%	819,918 $22.5 Million
Q4 2019 Feb 11, 2020	BUY	$28.77 - $31.14 $2.29 Million - $2.47 Million	79,478 Added 6.94%	1,225,302 $40.9 Million
Q3 2019 Nov 12, 2019	BUY	$26.69 - $29.57 $3.37 Million - $3.73 Million	126,209 Added 12.38%	1,145,824 $38.4 Million
Q2 2019 Aug 08, 2019	SELL	$26.84 - $29.2 $5.22 Million - $5.68 Million	-194,640 Reduced 16.03%	1,019,615 $31.9 Million
Q1 2019 May 14, 2019	BUY	$24.73 - $28.88 $323,171 - $377,403	13,068 Added 1.09%	1,214,255 $39 Million
Q4 2018 Feb 14, 2019	SELL	$24.48 - $29.09 $718,292 - $853,558	-29,342 Reduced 2.38%	1,201,187 $34.2 Million
Q3 2018 Nov 13, 2018	BUY	$25.95 - $28.96 $521,517 - $582,009	20,097 Added 1.66%	1,230,529 $36 Million
Q2 2018 Aug 13, 2018	SELL	$24.32 - $26.96 $821,116 - $910,250	-33,763 Reduced 2.71%	1,210,432 $35.2 Million
Q1 2018 May 11, 2018	BUY	$24.85 - $29.83 $2.54 Million - $3.04 Million	102,066 Added 8.94%	1,244,195 $34.5 Million
Q4 2017 Feb 09, 2018	BUY	$29.45 - $31.61 $19.5 Million - $21 Million	663,463 Added 138.61%	1,142,129 $36.7 Million
Q3 2017 Nov 09, 2017	BUY	$29.36 - $31.78 $14.1 Million - $15.2 Million	478,666	478,666 $15.5 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 $6.18B
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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