William Blair Investment Management, LLC Healthcare Realty Trust Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$27.06 - $32.01 $434,204 - $513,632	-16,046 Reduced 1.66%	952,460 $25.9 Million
Q1 2022 May 11, 2022	BUY	$29.39 - $33.88 $15.8 Million - $18.2 Million	536,808 Added 124.35%	968,506 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $34.72 $366,228 - $424,556	12,228 Added 2.92%	431,698 $13.7 Million
Q3 2021 Nov 10, 2021	SELL	$26.87 - $31.28 $774,662 - $901,802	-28,830 Reduced 6.43%	419,470 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$26.7 - $29.52 $6.28 Million - $6.95 Million	-235,298 Reduced 34.42%	448,300 $13.5 Million
Q1 2021 May 13, 2021	SELL	$26.2 - $29.09 $3.36 Million - $3.73 Million	-128,233 Reduced 15.8%	683,598 $20.7 Million
Q4 2020 Feb 09, 2021	SELL	$23.71 - $28.18 $974,125 - $1.16 Million	-41,085 Reduced 4.82%	811,831 $24 Million
Q3 2020 Nov 06, 2020	BUY	$24.69 - $27.81 $1.3 Million - $1.47 Million	52,776 Added 6.6%	852,916 $25.7 Million
Q2 2020 Aug 12, 2020	SELL	$21.89 - $28.87 $1.03 Million - $1.36 Million	-47,047 Reduced 5.55%	800,140 $23.4 Million
Q1 2020 May 08, 2020	BUY	$20.89 - $34.14 $4.28 Million - $7 Million	204,978 Added 31.92%	847,187 $23.7 Million
Q4 2019 Feb 12, 2020	SELL	$28.77 - $31.14 $4.67 Million - $5.05 Million	-162,304 Reduced 20.17%	642,209 $21.4 Million
Q3 2019 Nov 12, 2019	SELL	$26.69 - $29.57 $1.34 Million - $1.48 Million	-50,183 Reduced 5.87%	804,513 $27 Million
Q2 2019 Aug 09, 2019	BUY	$26.84 - $29.2 $2.01 Million - $2.19 Million	74,938 Added 9.61%	854,696 $26.8 Million
Q1 2019 May 10, 2019	SELL	$24.73 - $28.88 $861,420 - $1.01 Million	-34,833 Reduced 4.28%	779,758 $25 Million
Q4 2018 Feb 13, 2019	BUY	$24.48 - $29.09 $462,647 - $549,771	18,899 Added 2.38%	814,591 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	$25.95 - $28.96 $1.72 Million - $1.92 Million	66,224 Added 9.08%	795,692 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$24.32 - $26.96 $597,031 - $661,841	-24,549 Reduced 3.26%	729,468 $21.2 Million
Q1 2018 May 14, 2018	SELL	$24.85 - $29.83 $498,167 - $598,002	-20,047 Reduced 2.59%	754,017 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.45 - $31.61 $3.42 Million - $3.67 Million	116,199 Added 17.66%	774,064 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$29.36 - $31.78 $19.3 Million - $20.9 Million	657,865	657,865 $21.3 Million

Others Institutions Holding HR

# of Institutions

Shares Held

36.8K

Call Options Held

Put Options Held

View Full List

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...

More about HR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account