Taylor Frigon Capital Management LLC Healthcare Realty Trust Inc Transaction History

Taylor Frigon Capital Management LLC

$208 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$18.02 - $20.14 $401,143 - $448,336	22,261 Added 53.46%	63,905 $1.21 Million
Q1 2023 Apr 25, 2023	BUY	$18.11 - $21.95 $27,726 - $33,605	1,531 Added 3.82%	41,644 $804,000
Q4 2022 Feb 03, 2023	BUY	$18.39 - $21.4 $737,678 - $858,418	40,113 New	40,113 $772,000
Q2 2022 Aug 04, 2022	BUY	$27.06 - $32.01 $6,900 - $8,162	255 Added 0.67%	38,488 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$29.39 - $33.88 $7,788 - $8,978	-265 Reduced 0.69%	38,233 $1.05 Million

Q4 2021 Jan 21, 2022	BUY	$29.95 - $34.72 $24,169 - $28,019	807 Added 2.14%	38,498 $1.22 Million
Q3 2021 Oct 27, 2021	BUY	$26.87 - $31.28 $114,519 - $133,315	4,262 Added 12.75%	37,691 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$26.7 - $29.52 $97,641 - $107,954	3,657 Added 12.28%	33,429 $1.01 Million
Q1 2021 Apr 23, 2021	BUY	$26.2 - $29.09 $27,562 - $30,602	1,052 Added 3.66%	29,772 $903,000
Q4 2020 Jan 22, 2021	SELL	$23.71 - $28.18 $3,437 - $4,086	-145 Reduced 0.5%	28,720 $850,000
Q3 2020 Oct 20, 2020	BUY	$24.69 - $27.81 $20,048 - $22,581	812 Added 2.89%	28,865 $869,000
Q2 2020 Jul 22, 2020	BUY	$21.89 - $28.87 $35,461 - $46,769	1,620 Added 6.13%	28,053 $822,000
Q1 2020 Apr 24, 2020	SELL	$20.89 - $34.14 $3,425 - $5,598	-164 Reduced 0.62%	26,433 $738,000
Q4 2019 Jan 24, 2020	SELL	$28.77 - $31.14 $13,147 - $14,230	-457 Reduced 1.69%	26,597 $888,000
Q3 2019 Nov 01, 2019	SELL	$26.69 - $29.57 $37,205 - $41,220	-1,394 Reduced 4.9%	27,054 $906,000
Q2 2019 Jul 17, 2019	SELL	$26.84 - $29.2 $23,297 - $25,345	-868 Reduced 2.96%	28,448 $890,000
Q1 2019 Apr 25, 2019	SELL	$24.73 - $28.88 $23,814 - $27,811	-963 Reduced 3.18%	29,316 $941,000
Q4 2018 Feb 07, 2019	BUY	$24.48 - $29.09 $8,372 - $9,948	342 Added 1.14%	30,279 $861,000
Q3 2018 Oct 15, 2018	BUY	$25.95 - $28.96 $27,117 - $30,263	1,045 Added 3.62%	29,937 $875,000
Q2 2018 Aug 01, 2018	SELL	$24.32 - $26.96 $28,746 - $31,866	-1,182 Reduced 3.93%	28,892 $840,000
Q1 2018 Apr 23, 2018	BUY	$24.85 - $29.83 $7,355 - $8,829	296 Added 0.99%	30,074 $833,000
Q4 2017 Jan 25, 2018	BUY	$29.45 - $31.61 $876,962 - $941,282	29,778	29,778 $956,000

Others Institutions Holding HR

# of Institutions

Shares Held

36.8K

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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 $6.04B
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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