Asset Management One Co., Ltd. Healthcare Realty Trust Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$27.06 - $32.01 $2.52 Million - $2.98 Million	-93,015 Reduced 19.9%	374,468 $10.2 Million
Q1 2022 May 13, 2022	BUY	$29.39 - $33.88 $1.51 Million - $1.75 Million	51,541 Added 12.39%	467,483 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$29.95 - $34.72 $2.37 Million - $2.74 Million	79,043 Added 23.46%	415,942 $13.3 Million
Q3 2021 Nov 02, 2021	SELL	$26.87 - $31.28 $907,695 - $1.06 Million	-33,781 Reduced 9.11%	336,899 $10 Million
Q2 2021 Aug 03, 2021	SELL	$26.7 - $29.52 $167,302 - $184,972	-6,266 Reduced 1.66%	370,680 $11.2 Million
Q1 2021 May 14, 2021	BUY	$26.2 - $29.09 $195,321 - $216,865	7,455 Added 2.02%	376,946 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$23.71 - $28.18 $416,726 - $495,291	17,576 Added 4.99%	369,491 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.81 $307,834 - $346,735	12,468 Added 3.67%	351,915 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.89 - $28.87 $341,812 - $450,805	15,615 Added 4.82%	339,447 $9.94 Million
Q1 2020 May 14, 2020	SELL	$20.89 - $34.14 $1.01 Million - $1.65 Million	-48,189 Reduced 12.95%	323,832 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $31.14 $676,584 - $732,319	23,517 Added 6.75%	372,021 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.69 - $29.57 $208,982 - $231,533	7,830 Added 2.3%	348,504 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.84 - $29.2 $643,327 - $699,894	23,969 Added 7.57%	340,674 $10.7 Million
Q1 2019 May 15, 2019	BUY	$24.73 - $28.88 $808,349 - $944,000	32,687 Added 11.51%	316,705 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.48 - $29.09 $744,755 - $885,005	30,423 Added 12.0%	284,018 $8.05 Million
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $96,637 - $107,847	3,724 Added 1.49%	253,595 $7.27 Million
Q2 2018 Aug 14, 2018	SELL	$24.32 - $26.96 $79,696 - $88,347	-3,277 Reduced 1.29%	249,871 $7.26 Million
Q1 2018 May 14, 2018	SELL	$24.85 - $29.83 $173,254 - $207,974	-6,972 Reduced 2.68%	253,148 $7.02 Million
Q4 2017 Feb 14, 2018	SELL	$29.45 - $31.61 $1.76 Million - $1.89 Million	-59,848 Reduced 18.7%	260,120 $8.35 Million
Q3 2017 Nov 14, 2017	SELL	$29.36 - $31.78 $2.25 Million - $2.43 Million	-76,468 Reduced 19.29%	319,968 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,436	396,436 $13.5 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 $6.48B
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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